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.) |
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,240 | 05/07/2022 | SFCG/2022-23/P/27 | Expenditures | 9,830 | |||||||
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 900 | 05/07/2022 | SFCG/2022-23/P/28 | Expenditures | 4,650 | |||||||
05/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 7,121 | 05/07/2022 | SFCG/2022-23/P/29 | Expenditures | 4,850 | |||||||
05/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 59,326 | 05/07/2022 | SFCG/2022-23/P/30 | Expenditures | 4,250 | |||||||
13/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 05/07/2022 | SFCG/2022-23/P/31 | Expenditures | 4,700 | |||||||
26/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 05/07/2022 | SFCG/2022-23/P/32 | Expenditures | 38,217 | |||||||
26/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 84,873 | 05/07/2022 | SFCG/2022-23/P/33 | Expenditures | 300,000 | |||||||
28/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 5,020 | 05/07/2022 | SFCG/2022-23/P/34 | Expenditures | 35,646 | |||||||
Direct Receipts | 05/07/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:05:56 AM. |