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.) |
03/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 01/09/2022 | SFCG/2022-23/P/52 | Expenditures | 16,070 | 21/09/2022 | OWN/2022-23/C/18 | 33,767 | ||||
03/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 2,485 | 02/09/2022 | SFCG/2022-23/P/51 | Expenditures | 3,000 | 29/09/2022 | OWN/2022-23/C/19 | 4,182 | ||||
03/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 151,762 | 03/09/2022 | SFCG/2022-23/P/58 | Expenditures | 36,034 | |||||||
03/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 150,000 | 05/09/2022 | SFCG/2022-23/P/53 | Expenditures | 14,000 | |||||||
06/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,530 | 12/09/2022 | SFCG/2022-23/P/60 | Expenditures | 18,000 | |||||||
12/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 36,000 | 15/09/2022 | SFCG/2022-23/P/54 | Expenditures | 65,264 | |||||||
21/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 33,767 | 16/09/2022 | SFCG/2022-23/P/56 | Expenditures | 19,200 | |||||||
21/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,218 | 21/09/2022 | IAY/2022-23/P/2 | Expenditures | 97,235 | |||||||
21/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 1,680 | 21/09/2022 | IAY/2022-23/P/3 | Expenditures | 90,000 | |||||||
23/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 22,860 | 21/09/2022 | IAY/2022-23/P/4 | Expenditures | 9,483 | |||||||
25/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,088 | 21/09/2022 | SFCG/2022-23/P/57 | Expenditures | 15,800 | |||||||
29/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,182 | 21/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
29/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,000 | 24/09/2022 | SFCG/2022-23/P/59 | Expenditures | 45,149 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:26:15 PM. |