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/6 | Direct Receipts | 25,200 | 02/07/2022 | OWN/2022-23/P/18 | Expenditures | 19,330 | |||||||
20/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 720,991 | 02/07/2022 | OWN/2022-23/P/19 | Expenditures | 3,400 | |||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,360 | 02/07/2022 | SFCG/2022-23/P/4 | Expenditures | 48,694 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 369,913 | 10/07/2022 | OWN/2022-23/P/20 | Expenditures | 9,580 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 134,544 | 10/07/2022 | OWN/2022-23/P/21 | Expenditures | 9,734 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 10/07/2022 | SFCG/2022-23/P/28 | Expenditures | 9,539 | |||||||
Direct Receipts | 10/07/2022 | SFCG/2022-23/P/30 | Expenditures | 9,904 | ||||||||||
Direct Receipts | 10/07/2022 | SFCG/2022-23/P/31 | Expenditures | 9,599 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/22 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/32 | Expenditures | 13,771 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/33 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 16/07/2022 | MINES/2022-23/P/1 | Expenditures | 720,991 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/29 | Expenditures | 9,852 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/34 | Expenditures | 9,869 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/35 | Expenditures | 9,634 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/37 | Expenditures | 108 | ||||||||||
Direct Receipts | 29/07/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:26 PM. |