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.) |
03/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 07/09/2022 | SFCG/2022-23/P/17 | Expenditures | 37,127 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 7,625 | 07/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
06/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 15/09/2022 | SFCG/2022-23/P/16 | Expenditures | 365,049 | |||||||
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 70,208 | 16/09/2022 | IAY/2022-23/P/1 | Expenditures | 622,163 | |||||||
08/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 22/09/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | |||||||
16/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,589 | 22/09/2022 | OWN/2022-23/P/7 | Expenditures | 4,900 | |||||||
16/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,275 | 22/09/2022 | OWN/2022-23/P/8 | Expenditures | 4,950 | |||||||
26/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,800 | 22/09/2022 | SFCG/2022-23/P/13 | Expenditures | 4,800 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 10,455 | 22/09/2022 | SFCG/2022-23/P/14 | Expenditures | 4,750 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 83 | 22/09/2022 | SFCG/2022-23/P/15 | Expenditures | 4,700 | |||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 17,231 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,362 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:18 AM. |