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.) |
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 04/07/2022 | SFCG/2022-23/P/20 | Expenditures | 50,792 | |||||||
22/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 13,670 | 05/07/2022 | OWN/2022-23/P/4 | Expenditures | 31,056 | |||||||
22/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,670 | 05/07/2022 | SFCG/2022-23/P/21 | Expenditures | 300,000 | |||||||
22/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,280 | 06/07/2022 | SFCG/2022-23/P/38 | Expenditures | 15,070 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 70,773 | 06/07/2022 | SFCG/2022-23/P/39 | Expenditures | 8,120 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 07/07/2022 | SFCG/2022-23/P/40 | Expenditures | 10,377 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 98,326 | 07/07/2022 | SFCG/2022-23/P/41 | Expenditures | 3,560 | |||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/42 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 31,056 | ||||||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/32 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 18/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:05 AM. |