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.) |
08/08/2022 | IAY/2022-23/R/4 | Direct Receipts | 17,174 | 01/08/2022 | SFCG/2022-23/P/21 | Expenditures | 335,499 | |||||||
08/08/2022 | NRLM/2022-23/R/2 | Direct Receipts | 76 | 01/08/2022 | SFCG/2022-23/P/22 | Expenditures | 158,555 | |||||||
08/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 707 | 01/08/2022 | SFCG/2022-23/P/23 | Expenditures | 19,683 | |||||||
08/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 556 | 02/08/2022 | OWN/2022-23/P/65 | Expenditures | 31,350 | |||||||
08/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 504 | 02/08/2022 | OWN/2022-23/P/66 | Expenditures | 3,500 | |||||||
08/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 284 | 02/08/2022 | OWN/2022-23/P/67 | Expenditures | 21,535 | |||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 32,771 | 02/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,750 | |||||||
20/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | 02/08/2022 | OWN/2022-23/P/69 | Expenditures | 4,900 | |||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,607 | 02/08/2022 | SFCG/2022-23/P/8 | Expenditures | 27,224 | |||||||
30/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 990 | 02/08/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/70 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/9 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/71 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/72 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/73 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/08/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:05 PM. |