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/5 | Direct Receipts | 14,400 | 06/09/2022 | SFCG/2022-23/P/25 | Expenditures | 4,000 | |||||||
06/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 63,840 | 07/09/2022 | SFCG/2022-23/P/23 | Expenditures | 32,377.7 | |||||||
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 08/09/2022 | SFCG/2022-23/P/26 | Expenditures | 8,000 | |||||||
06/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 77,361 | 09/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
09/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,140 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 279,224 | |||||||
16/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,155 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 217,657 | |||||||
22/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,736 | 17/09/2022 | SFCG/2022-23/P/24 | Expenditures | 17.7 | |||||||
27/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 28/09/2022 | SFCG/2022-23/P/27 | Expenditures | 9,517.7 | |||||||
28/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,860 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 227,405 | |||||||
29/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,615 | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 321,363 | |||||||
29/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,450 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 554,029.5 | Expenditures | ||||||||||
29/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 554,029.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:34 PM. |