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.) |
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 5,000 | 04/11/2022 | OWN/2022-23/P/14 | Expenditures | 18,175 | |||||||
14/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 60,000 | 04/11/2022 | SFCG/2022-23/P/28 | Expenditures | 24,584 | |||||||
14/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 184,404 | 04/11/2022 | SFCG/2022-23/P/51 | Expenditures | 15,016 | |||||||
17/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,440 | 04/11/2022 | SFCG/2022-23/P/52 | Expenditures | 42,947 | |||||||
17/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,300 | 04/11/2022 | SFCG/2022-23/P/53 | Expenditures | 15,330 | |||||||
17/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 430 | 04/11/2022 | SFCG/2022-23/P/54 | Expenditures | 1,500 | |||||||
17/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 37,000 | 04/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
29/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 07/11/2022 | SFCG/2022-23/P/37 | Expenditures | 193,213 | |||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,080 | 07/11/2022 | SFCG/2022-23/P/38 | Expenditures | 52,700 | |||||||
30/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 760 | 22/11/2022 | OWN/2022-23/P/15 | Expenditures | 35,279 | |||||||
30/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 76 | 22/11/2022 | SFCG/2022-23/P/55 | Expenditures | 37,135 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:08:51 PM. |