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.) |
09/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 18 | 01/08/2022 | SWMS/2022-23/P/3 | Expenditures | 57,600 | |||||||
09/08/2022 | MTS/2022-23/R/2 | Direct Receipts | 42 | 04/08/2022 | SFCG/2022-23/P/10 | Expenditures | 337,000 | |||||||
09/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 812 | 04/08/2022 | SFCG/2022-23/P/11 | Expenditures | 66,599 | |||||||
09/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 205 | 10/08/2022 | OWN/2022-23/P/24 | Expenditures | 38,250 | |||||||
09/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 553 | 10/08/2022 | OWN/2022-23/P/25 | Expenditures | 22,652 | |||||||
09/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 454 | 10/08/2022 | OWN/2022-23/P/28 | Expenditures | 18,900 | |||||||
20/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 10/08/2022 | OWN/2022-23/P/29 | Expenditures | 18,600 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2022 | SFCG/2022-23/P/13 | Expenditures | 110,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:13 PM. |