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.) |
07/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 06/09/2022 | SFCG/2022-23/P/42 | Expenditures | 29,514 | |||||||
07/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 94,298 | 06/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
21/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,825 | 07/09/2022 | SFCG/2022-23/P/35 | Expenditures | 7,720 | |||||||
23/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 16/09/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | |||||||
30/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 402 | 16/09/2022 | SFCG/2022-23/P/36 | Expenditures | 23,986 | |||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 12 | 16/09/2022 | SFCG/2022-23/P/37 | Expenditures | 24,514 | |||||||
30/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 23,224 | 16/09/2022 | SFCG/2022-23/P/39 | Expenditures | 26,500 | |||||||
30/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 26,023 | 16/09/2022 | SFCG/2022-23/P/41 | Expenditures | 24,584 | |||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:26:37 PM. |