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 | SFCG/2022-23/R/2 | Direct Receipts | 960 | 03/05/2022 | SWMS/2022-23/P/1 | Expenditures | 39,600 | |||||||
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 171 | 04/05/2022 | SFCG/2022-23/P/11 | Expenditures | 17,180 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 285 | 04/05/2022 | SFCG/2022-23/P/24 | Expenditures | 17,240 | |||||||
03/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 246 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 157 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
08/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 116,872 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
08/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/12 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/13 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/14 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/15 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/16 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/17 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/19 | Expenditures | 41,770 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/20 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/05/2022 | SWMS/2022-23/P/2 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/21 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:26 PM. |