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.) |
02/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 123,111 | 02/03/2023 | SFCG/2022-23/P/50 | Expenditures | 230,685 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 03/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,800 | |||||||
21/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 25,000 | 03/03/2023 | SFCG/2022-23/P/40 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 06/03/2023 | SFCG/2022-23/P/52 | Expenditures | 42,762 | |||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/41 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/51 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/15 | Expenditures | 26,610 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/43 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/46 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/47 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/48 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:07 PM. |