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.) |
08/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,521 | 03/08/2022 | SFCG/2022-23/P/42 | Expenditures | 2,500 | |||||||
08/08/2022 | NRLM/2022-23/R/2 | Direct Receipts | 54 | 03/08/2022 | SFCG/2022-23/P/55 | Expenditures | 23,584 | |||||||
08/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | 03/08/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 60 | 04/08/2022 | SFCG/2022-23/P/43 | Expenditures | 4,500 | |||||||
08/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,380 | 04/08/2022 | SFCG/2022-23/P/44 | Expenditures | 3,500 | |||||||
08/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 138 | 05/08/2022 | SFCG/2022-23/P/45 | Expenditures | 6,000 | |||||||
08/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | |||||||
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,520 | 18/08/2022 | OWN/2022-23/P/17 | Expenditures | 13,500 | |||||||
08/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 3,231 | 18/08/2022 | SFCG/2022-23/P/46 | Expenditures | 5,000 | |||||||
08/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 527 | 18/08/2022 | SFCG/2022-23/P/47 | Expenditures | 14,000 | |||||||
08/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 357 | 18/08/2022 | SFCG/2022-23/P/48 | Expenditures | 4,486 | |||||||
08/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 197 | 29/08/2022 | SFCG/2022-23/P/49 | Expenditures | 4,750 | |||||||
16/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 29/08/2022 | SFCG/2022-23/P/50 | Expenditures | 4,850 | |||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/52 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/54 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:47:08 AM. |