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.) |
04/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,795 | 02/09/2022 | SFCG/2022-23/P/10 | Expenditures | 41,929 | |||||||
04/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 80 | 16/09/2022 | IAY/2022-23/P/2 | Expenditures | 183,153.67 | |||||||
04/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 317 | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
05/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 124 | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
13/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 16/09/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | |||||||
14/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 29,836 | 16/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | |||||||
15/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,365 | 16/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,800 | |||||||
15/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 16/09/2022 | OWN/2022-23/P/44 | Expenditures | 4,600 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 72,910 | 16/09/2022 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
16/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,440 | 16/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
21/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 60 | 16/09/2022 | SFCG/2022-23/P/17 | Expenditures | 74,236 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:37 PM. |