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.) |
04/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 118,935 | 10/09/2022 | SFCG/2022-23/P/28 | Expenditures | 74,435 | |||||||
05/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 34,800 | 12/09/2022 | SFCG/2022-23/P/29 | Expenditures | 44,920 | |||||||
05/09/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 15/09/2022 | OWN/2022-23/P/14 | Expenditures | 46,315 | |||||||
06/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 60,000 | 16/09/2022 | OWN/2022-23/P/16 | Expenditures | 20,520 | |||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/30 | Expenditures | 35,625 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/16 | Expenditures | 24,554 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/6 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/17 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/18 | Expenditures | 45,850 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/15 | Expenditures | 27,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:27:40 AM. |