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.) |
09/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 04/05/2022 | SFCG/2022-23/P/22 | Expenditures | 126,000 | |||||||
13/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 18,520 | 05/05/2022 | SFCG/2022-23/P/3 | Expenditures | 15,000 | |||||||
13/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,540 | 05/05/2022 | SFCG/2022-23/P/4 | Expenditures | 2,500 | |||||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,100 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,590 | |||||||
24/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 56,640 | 06/05/2022 | SFCG/2022-23/P/27 | Expenditures | 36,374 | |||||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,160 | 06/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/6 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 20/05/2022 | SFCG/2022-23/P/7 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:20:41 AM. |