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.) |
01/08/2022 | IAY/2022-23/R/5 | Direct Receipts | 4,979 | 02/08/2022 | IAY/2022-23/P/1 | Expenditures | 27,770 | |||||||
01/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,456 | 02/08/2022 | SFCG/2022-23/P/14 | Expenditures | 48,358 | |||||||
01/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 22,525 | 02/08/2022 | SFCG/2022-23/P/17 | Expenditures | 6,646 | |||||||
01/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 3,373 | 02/08/2022 | SFCG/2022-23/P/18 | Expenditures | 34,083 | |||||||
16/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,920 | 02/08/2022 | SFCG/2022-23/P/19 | Expenditures | 52,830 | |||||||
17/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 02/08/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
18/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 300,000 | 09/08/2022 | SFCG/2022-23/P/15 | Expenditures | 28,984 | |||||||
18/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 32,552 | 18/08/2022 | SFCG/2022-23/P/16 | Expenditures | 300,000 | |||||||
Direct Receipts | 23/08/2022 | SWMS/2022-23/P/7 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:09:20 PM. |