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.) |
03/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 4,820 | 08/11/2022 | SFCG/2022-23/P/25 | Expenditures | 100,000 | |||||||
03/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 256 | 09/11/2022 | IAY/2022-23/P/3 | Expenditures | 627,075.97 | |||||||
03/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 09/11/2022 | SFCG/2022-23/P/13 | Expenditures | 22,149 | |||||||
03/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 14,742 | 09/11/2022 | SFCG/2022-23/P/14 | Expenditures | 32,766 | |||||||
03/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 944 | 23/11/2022 | SFCG/2022-23/P/26 | Expenditures | 72,787 | |||||||
03/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 123 | 23/11/2022 | SFCG/2022-23/P/27 | Expenditures | 16,508 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 23/11/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
17/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 25/11/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
17/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 30,000 | 30/11/2022 | OWN/2022-23/P/31 | Expenditures | 22,275 | |||||||
18/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,884 | 30/11/2022 | OWN/2022-23/P/32 | Expenditures | 25,459 | |||||||
18/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,431 | Expenditures | ||||||||||
25/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 16,508 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:43:07 PM. |