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.) |
05/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,943 | 01/07/2022 | SFCG/2022-23/P/6 | Expenditures | 49,168 | |||||||
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 211 | 14/07/2022 | SFCG/2022-23/P/7 | Expenditures | 70,000 | |||||||
05/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,310 | 14/07/2022 | SFCG/2022-23/P/8 | Expenditures | 15,167 | |||||||
05/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 11,366 | 18/07/2022 | SFCG/2022-23/P/9 | Expenditures | 340,214 | |||||||
05/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 165 | 25/07/2022 | OWN/2022-23/P/11 | Expenditures | 16,000 | |||||||
21/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 128,537 | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 9,600 | |||||||
21/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 9,800 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 91,473 | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 56,597 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 70,000 | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | |||||||
25/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 25/07/2022 | SFCG/2022-23/P/10 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:39:48 PM. |