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.) |
10/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 103,000 | 05/10/2022 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
10/10/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | 05/10/2022 | OWN/2022-23/P/81 | Expenditures | 6,000 | |||||||
11/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,500 | 10/10/2022 | SFCG/2022-23/P/2 | Expenditures | 47,400 | |||||||
17/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,750 | 10/10/2022 | SWMS/2022-23/P/5 | Expenditures | 59,646 | |||||||
28/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 100,000 | 12/10/2022 | OWN/2022-23/P/82 | Expenditures | 102,400 | |||||||
31/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,373 | 17/10/2022 | OWN/2022-23/P/83 | Expenditures | 12,000 | |||||||
31/10/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,016 | 17/10/2022 | OWN/2022-23/P/84 | Expenditures | 2,000 | |||||||
31/10/2022 | SWMS/2022-23/R/2 | Direct Receipts | 399 | 17/10/2022 | OWN/2022-23/P/85 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/86 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/87 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/3 | Expenditures | 62,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:45:53 AM. |