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.) |
02/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 05/07/2022 | SFCG/2022-23/P/27 | Expenditures | 7,880 | |||||||
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,694 | 05/07/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
05/07/2022 | NRLM/2022-23/R/2 | Direct Receipts | 117 | 22/07/2022 | OWN/2022-23/P/10 | Expenditures | 6,875 | |||||||
05/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 157 | 22/07/2022 | OWN/2022-23/P/11 | Expenditures | 6,980 | |||||||
05/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,975 | 22/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,350 | |||||||
05/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 9,822 | 22/07/2022 | OWN/2022-23/P/7 | Expenditures | 5,880 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 111 | 22/07/2022 | OWN/2022-23/P/8 | Expenditures | 25,375 | |||||||
11/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,500 | 22/07/2022 | OWN/2022-23/P/9 | Expenditures | 11,375 | |||||||
25/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 22/07/2022 | SFCG/2022-23/P/24 | Expenditures | 9,000 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 171,770 | 22/07/2022 | SFCG/2022-23/P/25 | Expenditures | 11,500 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 150,000 | 22/07/2022 | SFCG/2022-23/P/26 | Expenditures | 14,985 | |||||||
26/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:15:33 AM. |