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.) |
04/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 05/11/2022 | OWN/2022-23/P/10 | Expenditures | 7,200 | |||||||
10/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 05/11/2022 | OWN/2022-23/P/9 | Expenditures | 7,200 | |||||||
17/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 56,582 | 05/11/2022 | SFCG/2022-23/P/32 | Expenditures | 18,090 | |||||||
18/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 24,598 | 05/11/2022 | SFCG/2022-23/P/33 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/11/2022 | SFCG/2022-23/P/34 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 05/11/2022 | SFCG/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/37 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/38 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/39 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/40 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/41 | Expenditures | 4,979 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/42 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/43 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/44 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/45 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/47 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/11/2022 | SFCG/2022-23/P/48 | Expenditures | 10,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:25 PM. |