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.) |
03/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 32,400 | 01/11/2022 | SFCG/2022-23/P/79 | Expenditures | 27,480 | |||||||
15/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 250 | 01/11/2022 | SFCG/2022-23/P/80 | Expenditures | 10,000 | |||||||
15/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 690 | 01/11/2022 | SFCG/2022-23/P/81 | Expenditures | 43,330 | |||||||
15/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,500 | 01/11/2022 | SFCG/2022-23/P/82 | Expenditures | 10,000 | |||||||
21/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 120,000 | 01/11/2022 | SFCG/2022-23/P/83 | Expenditures | 19,990 | |||||||
21/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 92,464 | 01/11/2022 | SFCG/2022-23/P/84 | Expenditures | 5,000 | |||||||
25/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 223,086 | 01/11/2022 | SFCG/2022-23/P/85 | Expenditures | 9,800 | |||||||
Direct Receipts | 01/11/2022 | SFCG/2022-23/P/86 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 02/11/2022 | OWN/2022-23/P/15 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/87 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/88 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 02/11/2022 | SFCG/2022-23/P/89 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 14/11/2022 | SWMS/2022-23/P/8 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:02:39 PM. |