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.) |
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 125,400 | 12/09/2022 | OWN/2022-23/P/11 | Expenditures | 19,940 | |||||||
06/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 60,000 | 12/09/2022 | OWN/2022-23/P/12 | Expenditures | 197,900 | |||||||
06/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 141,506 | 12/09/2022 | SFCG/2022-23/P/28 | Expenditures | 41,978 | |||||||
13/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 248,520 | 12/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
15/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 212,500 | 15/09/2022 | OWN/2022-23/P/13 | Expenditures | 180,000 | |||||||
15/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 31,061 | 15/09/2022 | OWN/2022-23/P/14 | Expenditures | 194,000 | |||||||
21/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 15/09/2022 | OWN/2022-23/P/15 | Expenditures | 85,000 | |||||||
26/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,058 | 15/09/2022 | OWN/2022-23/P/16 | Expenditures | 108,000 | |||||||
27/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 17/09/2022 | OWN/2022-23/P/17 | Expenditures | 134,220 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 459 | 19/09/2022 | OWN/2022-23/P/18 | Expenditures | 144,363 | |||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/32 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/09/2022 | IAY/2022-23/P/2 | Expenditures | 199,517 | ||||||||||
Direct Receipts | 26/09/2022 | IAY/2022-23/P/3 | Expenditures | 51,329.7 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/56 | Expenditures | 165,067 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/57 | Expenditures | 165,599 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/19 | Expenditures | 106,624 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/20 | Expenditures | 102,816 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 138,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:59:02 AM. |