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.) |
02/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 06/09/2022 | SFCG/2022-23/P/29 | Expenditures | 32,090 | |||||||
07/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 31,566 | 06/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
07/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 90,000 | 12/09/2022 | SFCG/2022-23/P/32 | Expenditures | 5,000 | |||||||
07/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 78,849 | 12/09/2022 | SFCG/2022-23/P/33 | Expenditures | 5,000 | |||||||
13/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 425,010 | |||||||
17/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 28,150 | 21/09/2022 | IAY/2022-23/P/2 | Expenditures | 18 | |||||||
20/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 395,000 | 27/09/2022 | SFCG/2022-23/P/34 | Expenditures | 4,925 | |||||||
21/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 100 | 27/09/2022 | SFCG/2022-23/P/35 | Expenditures | 12,508 | |||||||
29/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,945 | 27/09/2022 | SFCG/2022-23/P/36 | Expenditures | 4,875 | |||||||
30/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,658 | 27/09/2022 | SFCG/2022-23/P/37 | Expenditures | 4,200 | |||||||
30/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 17 | 27/09/2022 | SFCG/2022-23/P/38 | Expenditures | 9,465 | |||||||
30/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 12,214 | 27/09/2022 | SFCG/2022-23/P/39 | Expenditures | 3,950 | |||||||
30/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 201 | 27/09/2022 | SFCG/2022-23/P/40 | Expenditures | 5,000 | |||||||
30/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 237 | 27/09/2022 | SFCG/2022-23/P/41 | Expenditures | 9,235 | |||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:32:14 PM. |