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.) |
01/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 310 | 02/11/2022 | OWN/2022-23/P/57 | Expenditures | 31,800 | |||||||
01/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 871 | 02/11/2022 | SFCG/2022-23/P/15 | Expenditures | 76,212 | |||||||
01/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 375 | 07/11/2022 | XVFC/2022-23/P/10 | Expenditures | 232,349 | |||||||
02/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 43,200 | 07/11/2022 | XVFC/2022-23/P/8 | Expenditures | 232,080 | |||||||
10/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 163,300 | 07/11/2022 | XVFC/2022-23/P/9 | Expenditures | 232,171 | |||||||
16/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 202,081 | 17/11/2022 | SFCG/2022-23/P/17 | Expenditures | 120,000 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/58 | Expenditures | 51,150 | |||||||
17/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,861 | 24/11/2022 | OWN/2022-23/P/59 | Expenditures | 28,900 | |||||||
18/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 27,700 | 24/11/2022 | OWN/2022-23/P/60 | Expenditures | 29,600 | |||||||
18/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,150 | 24/11/2022 | OWN/2022-23/P/61 | Expenditures | 34,900 | |||||||
22/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 14,120 | 25/11/2022 | OWN/2022-23/P/62 | Expenditures | 31,000 | |||||||
25/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:52:51 AM. |