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 | IAY/2022-23/R/1 | Direct Receipts | 2,607 | 06/05/2022 | SFCG/2022-23/P/10 | Expenditures | 5,000 | |||||||
03/05/2022 | NRLM/2022-23/R/2 | Direct Receipts | 190.8 | 06/05/2022 | SFCG/2022-23/P/11 | Expenditures | 34,986 | |||||||
03/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,189 | 06/05/2022 | SFCG/2022-23/P/12 | Expenditures | 2,160 | |||||||
03/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 895 | 06/05/2022 | SFCG/2022-23/P/23 | Expenditures | 160,000 | |||||||
03/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 506 | 06/05/2022 | SFCG/2022-23/P/9 | Expenditures | 13,450 | |||||||
13/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,370 | 10/05/2022 | SFCG/2022-23/P/25 | Expenditures | 55,484 | |||||||
13/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,560 | 19/05/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | |||||||
19/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,943 | 20/05/2022 | SFCG/2022-23/P/13 | Expenditures | 10,925 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,435 | 20/05/2022 | SFCG/2022-23/P/14 | Expenditures | 10,925 | |||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/15 | Expenditures | 10,925 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/05/2022 | SFCG/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2022 | SFCG/2022-23/P/18 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 28/05/2022 | SFCG/2022-23/P/19 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/05/2022 | SFCG/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/05/2022 | SFCG/2022-23/P/21 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/22 | Expenditures | 5,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:55 PM. |