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 | 178,695 | 04/09/2022 | SFCG/2022-23/P/94 | Expenditures | 59,694 | 06/09/2022 | OWN/2022-23/C/5 | 7,084 | ||||
03/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 06/09/2022 | SFCG/2022-23/P/46 | Expenditures | 19,450 | 16/09/2022 | OWN/2022-23/C/6 | 43,726 | ||||
03/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 124,000 | 06/09/2022 | SFCG/2022-23/P/47 | Expenditures | 1,500 | 22/09/2022 | OWN/2022-23/C/7 | 12,476 | ||||
06/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,084 | 06/09/2022 | SFCG/2022-23/P/48 | Expenditures | 24,330 | |||||||
10/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 57,600 | 06/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | |||||||
16/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,490 | 07/09/2022 | SFCG/2022-23/P/95 | Expenditures | 17.7 | |||||||
16/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 149 | 08/09/2022 | SFCG/2022-23/P/49 | Expenditures | 25,072 | |||||||
16/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 42,087 | 09/09/2022 | SFCG/2022-23/P/87 | Expenditures | 100,000 | |||||||
22/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,476 | 09/09/2022 | SFCG/2022-23/P/88 | Expenditures | 66,895 | |||||||
Direct Receipts | 09/09/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/50 | Expenditures | 17,412 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/51 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/52 | Expenditures | 17,336 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/53 | Expenditures | 15,522 | ||||||||||
Direct Receipts | 21/09/2022 | IAY/2022-23/P/2 | Expenditures | 918,479 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/89 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:46:59 PM. |