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/10 | Direct Receipts | 1,420 | 02/11/2022 | OWN/2022-23/P/61 | Expenditures | 5,390 | |||||||
02/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 37,435 | 02/11/2022 | SFCG/2022-23/P/18 | Expenditures | 41,694 | |||||||
02/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,850 | 02/11/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
02/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 03/11/2022 | OWN/2022-23/P/62 | Expenditures | 9,100 | |||||||
03/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,060 | 04/11/2022 | OWN/2022-23/P/63 | Expenditures | 17,600 | |||||||
03/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,105 | 04/11/2022 | OWN/2022-23/P/64 | Expenditures | 13,500 | |||||||
03/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 89 | 04/11/2022 | OWN/2022-23/P/65 | Expenditures | 19,550 | |||||||
16/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 88,900 | 04/11/2022 | OWN/2022-23/P/66 | Expenditures | 19,350 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 04/11/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2022 | FFC/2022-23/P/7 | Expenditures | 67,416 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/3 | Expenditures | 19,321 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/20 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/21 | Expenditures | 112,330 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/70 | Expenditures | 4,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:21:08 AM. |