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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,013 | 04/05/2022 | SFCG/2022-23/P/2 | Expenditures | 44,938 | |||||||
03/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,365 | 04/05/2022 | SFCG/2022-23/P/3 | Expenditures | 122,490 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 667 | 04/05/2022 | SFCG/2022-23/P/4 | Expenditures | 110,606 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,311 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 20,500 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 162 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,500 | |||||||
06/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 50,508 | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 8,860 | |||||||
11/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 09/05/2022 | OWN/2022-23/P/28 | Expenditures | 35,135 | |||||||
12/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 96,342 | 09/05/2022 | OWN/2022-23/P/29 | Expenditures | 15,250 | |||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/5 | Expenditures | 50,508 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/35 | Expenditures | 18,337 | ||||||||||
Direct Receipts | 10/05/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:05 PM. |