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 | OWN/2022-23/R/12 | Direct Receipts | 719 | 03/11/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | 03/11/2022 | OWN/2022-23/C/1 | 1,000 | ||||
01/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,482 | 03/11/2022 | OWN/2022-23/P/21 | Expenditures | 8,918 | |||||||
01/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 153 | 03/11/2022 | SFCG/2022-23/P/15 | Expenditures | 3,600 | |||||||
01/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 08/11/2022 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
01/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 14/11/2022 | FFC/2022-23/P/1 | Expenditures | 13,990 | |||||||
03/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 14/11/2022 | FFC/2022-23/P/2 | Expenditures | 13,990 | |||||||
14/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 159,036 | 14/11/2022 | FFC/2022-23/P/3 | Expenditures | 13,990 | |||||||
16/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 14/11/2022 | FFC/2022-23/P/4 | Expenditures | 53,952 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 111,191 | 15/11/2022 | XVFC/2022-23/P/3 | Expenditures | 22,101 | |||||||
16/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 88,000 | 15/11/2022 | XVFC/2022-23/P/4 | Expenditures | 13,988 | |||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/5 | Expenditures | 11,402 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 13,990 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/18 | Expenditures | 40,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:21:54 AM. |