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 | SFCG/2022-23/R/7 | Direct Receipts | 67,016 | 25/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 26/07/2022 | OWN/2022-23/P/50 | Expenditures | 11,400 | |||||||
12/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 415,028 | 26/07/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
14/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 26/07/2022 | OWN/2022-23/P/52 | Expenditures | 800 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/53 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/55 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/9 | Expenditures | 52,197 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/3 | Expenditures | 199,900 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/4 | Expenditures | 34,867 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/5 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:51:22 PM. |