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 | IAY/2022-23/P/2 | Expenditures | 54,182 | 06/09/2022 | OWN/2022-23/C/5 | 17,300 | ||||
03/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 129,608 | 01/09/2022 | SFCG/2022-23/P/29 | Expenditures | 3,800 | 19/09/2022 | OWN/2022-23/C/6 | 27,106 | ||||
06/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,300 | 01/09/2022 | SFCG/2022-23/P/30 | Expenditures | 34,497 | 24/09/2022 | OWN/2022-23/C/7 | 3,600 | ||||
12/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 01/09/2022 | SFCG/2022-23/P/31 | Expenditures | 33,597 | |||||||
19/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 27,106 | 03/09/2022 | OWN/2022-23/P/9 | Expenditures | 11,615 | |||||||
24/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,600 | 03/09/2022 | SFCG/2022-23/P/32 | Expenditures | 33,830 | |||||||
Direct Receipts | 03/09/2022 | SFCG/2022-23/P/33 | Expenditures | 22,158 | ||||||||||
Direct Receipts | 03/09/2022 | SFCG/2022-23/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/09/2022 | SFCG/2022-23/P/35 | Expenditures | 15.7 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/45 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/46 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:17:34 PM. |