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.) |
07/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,010 | 01/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
13/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 79,161 | 13/09/2022 | SFCG/2022-23/P/33 | Expenditures | 1,000 | |||||||
13/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 16/09/2022 | SFCG/2022-23/P/34 | Expenditures | 10,000 | |||||||
15/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 16/09/2022 | SFCG/2022-23/P/35 | Expenditures | 9,800 | |||||||
15/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 500 | 16/09/2022 | SFCG/2022-23/P/36 | Expenditures | 9,800 | |||||||
16/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,127 | 16/09/2022 | SFCG/2022-23/P/37 | Expenditures | 9,800 | |||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/38 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/39 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/41 | Expenditures | 6,835 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/73 | Expenditures | 77,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:07 PM. |