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.) |
02/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,292 | 04/08/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
05/08/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,572 | 05/08/2022 | SFCG/2022-23/P/27 | Expenditures | 3,000 | |||||||
05/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 108 | 05/08/2022 | SFCG/2022-23/P/28 | Expenditures | 8,750 | |||||||
05/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,697 | 05/08/2022 | SFCG/2022-23/P/29 | Expenditures | 7,900 | |||||||
05/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 869 | 05/08/2022 | SFCG/2022-23/P/30 | Expenditures | 7,500 | |||||||
16/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 05/08/2022 | SFCG/2022-23/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/33 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2022 | SFCG/2022-23/P/40 | Expenditures | 27,374 | ||||||||||
Direct Receipts | 12/08/2022 | SFCG/2022-23/P/35 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/36 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/37 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 16/08/2022 | SFCG/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:53:11 AM. |