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 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 07/07/2022 | SFCG/2022-23/P/16 | Expenditures | 7,720 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 07/07/2022 | SFCG/2022-23/P/23 | Expenditures | 24,584 | |||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 141,445 | 07/07/2022 | SFCG/2022-23/P/24 | Expenditures | 11,392 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 34,836 | 07/07/2022 | SFCG/2022-23/P/25 | Expenditures | 11,392 | |||||||
27/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 07/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/18 | Expenditures | 9,705 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/18 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/21 | Expenditures | 9,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:54:25 PM. |