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.) |
05/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 08/09/2022 | SFCG/2022-23/P/18 | Expenditures | 24,500 | |||||||
06/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 08/09/2022 | SFCG/2022-23/P/19 | Expenditures | 9,950 | |||||||
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 51,043 | 08/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
06/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 71,700 | 16/09/2022 | IAY/2022-23/P/1 | Expenditures | 1,009,277 | |||||||
07/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,635 | 22/09/2022 | IAY/2022-23/P/2 | Expenditures | 84,782 | |||||||
08/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,435 | 22/09/2022 | SFCG/2022-23/P/20 | Expenditures | 69,713 | |||||||
08/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,750 | 28/09/2022 | XVFC/2022-23/P/7 | Expenditures | 33,751 | |||||||
09/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,105 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 76,326 | |||||||
27/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 31,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:33:21 PM. |