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.) |
01/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 17,500 | 07/11/2022 | SFCG/2022-23/P/66 | Expenditures | 43,670 | |||||||
01/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 82,978 | 07/11/2022 | SFCG/2022-23/P/71 | Expenditures | 19,940 | |||||||
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,001,591 | 07/11/2022 | SFCG/2022-23/P/72 | Expenditures | 2,500 | |||||||
01/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,001,591 | 07/11/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
02/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 5,225 | 08/11/2022 | SFCG/2022-23/P/74 | Expenditures | 34,656 | |||||||
02/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 23,078 | 08/11/2022 | SFCG/2022-23/P/75 | Expenditures | 97,380 | |||||||
02/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 11,114 | 09/11/2022 | SFCG/2022-23/P/73 | Expenditures | 135,750 | |||||||
05/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 2,754 | 29/11/2022 | SFCG/2022-23/P/76 | Expenditures | 152,571 | |||||||
14/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 125,400 | Expenditures | ||||||||||
14/11/2022 | SFCG/2022-23/R/30 | Direct Receipts | 141,506 | Expenditures | ||||||||||
16/11/2022 | SFCG/2022-23/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:02 AM. |