Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2022 | SFCG/2022-23/R/1 | Direct Receipts | 213,129 | 03/05/2022 | SWMS/2022-23/P/2 | Expenditures | 43,200 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 213,129 | 05/05/2022 | SFCG/2022-23/P/1 | Expenditures | 74,630 | |||||||
03/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,206 | 06/05/2022 | SFCG/2022-23/P/2 | Expenditures | 74,630 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 2,205 | 10/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,937 | 10/05/2022 | OWN/2022-23/P/14 | Expenditures | 45,400 | |||||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,936 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 16,800 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,212 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 20,400 | |||||||
31/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 43,200 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 38,200 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 19,415 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:43:31 PM. |