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.) |
01/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 01/09/2022 | SFCG/2022-23/P/27 | Expenditures | 4,500 | |||||||
05/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 113,658 | 01/09/2022 | SFCG/2022-23/P/28 | Expenditures | 4,500 | |||||||
05/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 01/09/2022 | SFCG/2022-23/P/29 | Expenditures | 4,500 | |||||||
05/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 46,862 | 12/09/2022 | SFCG/2022-23/P/30 | Expenditures | 21,650 | |||||||
07/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 26/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
08/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 28/09/2022 | IAY/2022-23/P/1 | Expenditures | 171,761 | |||||||
13/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,970 | Expenditures | ||||||||||
27/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 440 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 565 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 19,126 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 194 | Expenditures | ||||||||||
30/09/2022 | SWMS/2022-23/R/11 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:59 PM. |