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.) |
02/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 267 | 05/11/2022 | SFCG/2022-23/P/32 | Expenditures | 100,000 | 17/11/2022 | OWN/2022-23/C/22 | 10,000 | ||||
03/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 07/11/2022 | SFCG/2022-23/P/33 | Expenditures | 60,555 | 24/11/2022 | OWN/2022-23/C/23 | 946 | ||||
05/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 100,000 | 10/11/2022 | SFCG/2022-23/P/30 | Expenditures | 35,975 | 30/11/2022 | OWN/2022-23/C/24 | 630 | ||||
17/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 10,000 | 10/11/2022 | SFCG/2022-23/P/34 | Expenditures | 19,820 | |||||||
22/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 80,208 | 10/11/2022 | SFCG/2022-23/P/36 | Expenditures | 14,350 | |||||||
22/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 10/11/2022 | SFCG/2022-23/P/37 | Expenditures | 22,510 | |||||||
22/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 9,006 | 10/11/2022 | SFCG/2022-23/P/38 | Expenditures | 6,000 | |||||||
24/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 860 | 10/11/2022 | SFCG/2022-23/P/39 | Expenditures | 2,500 | |||||||
24/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 86 | 10/11/2022 | SFCG/2022-23/P/40 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 570 | 10/11/2022 | SFCG/2022-23/P/41 | Expenditures | 10,360 | |||||||
30/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 57 | 10/11/2022 | SFCG/2022-23/P/42 | Expenditures | 9,810 | |||||||
30/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 3 | 10/11/2022 | SFCG/2022-23/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/11/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/31 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:17:37 AM. |