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.) |
04/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,860 | 07/07/2022 | SFCG/2022-23/P/26 | Expenditures | 28,290 | |||||||
15/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 07/07/2022 | SFCG/2022-23/P/27 | Expenditures | 4,850 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 70,773 | 07/07/2022 | SFCG/2022-23/P/28 | Expenditures | 4,750 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 209,755 | 07/07/2022 | SFCG/2022-23/P/29 | Expenditures | 2,500 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 07/07/2022 | SFCG/2022-23/P/30 | Expenditures | 2,500 | |||||||
28/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,770 | 07/07/2022 | SFCG/2022-23/P/37 | Expenditures | 29,564 | |||||||
Direct Receipts | 07/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/6 | Expenditures | 26,255 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/34 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/36 | Expenditures | 150,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:21:04 PM. |