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.) |
01/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,431 | 09/05/2022 | IAY/2022-23/P/3 | Expenditures | 40,848 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 666 | 09/05/2022 | SFCG/2022-23/P/21 | Expenditures | 9,300 | |||||||
01/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 839 | 09/05/2022 | SFCG/2022-23/P/22 | Expenditures | 12,400 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 865 | 09/05/2022 | SFCG/2022-23/P/23 | Expenditures | 39,200 | |||||||
02/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 34,507 | 09/05/2022 | SFCG/2022-23/P/24 | Expenditures | 87,650 | |||||||
06/05/2022 | SFCG/2022-23/R/15 | Direct Receipts | 50,398 | 09/05/2022 | SFCG/2022-23/P/7 | Expenditures | 42,264 | |||||||
06/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 09/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
08/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 130,722 | 11/05/2022 | SFCG/2022-23/P/38 | Expenditures | 38,530.55 | |||||||
21/05/2022 | SFCG/2022-23/R/16 | Direct Receipts | 43,888 | 25/05/2022 | SFCG/2022-23/P/2 | Expenditures | 30,173 | |||||||
24/05/2022 | SFCG/2022-23/R/17 | Direct Receipts | 20,540 | 26/05/2022 | SFCG/2022-23/P/25 | Expenditures | 81,951 | |||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/26 | Expenditures | 48,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:13:52 PM. |