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.) |
01/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 13/09/2022 | SFCG/2022-23/P/4 | Expenditures | 4,506 | |||||||
02/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,318 | 19/09/2022 | OWN/2022-23/P/6 | Expenditures | 34,200 | |||||||
02/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 112,000 | 19/09/2022 | OWN/2022-23/P/7 | Expenditures | 12,400 | |||||||
02/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 56,806 | 19/09/2022 | OWN/2022-23/P/8 | Expenditures | 24,650 | |||||||
26/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 446,642 | 19/09/2022 | SFCG/2022-23/P/11 | Expenditures | 45,915 | |||||||
30/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 6,477 | 19/09/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,961 | 23/09/2022 | IAY/2022-23/P/1 | Expenditures | 446,642 | |||||||
30/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 627 | 27/09/2022 | IAY/2022-23/P/2 | Expenditures | 304,643 | |||||||
30/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,735 | 27/09/2022 | IAY/2022-23/P/3 | Expenditures | 141,999 | |||||||
30/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:42 PM. |