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.) |
06/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 134,867 | 08/09/2022 | SFCG/2022-23/P/19 | Expenditures | 53,050 | |||||||
06/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 08/09/2022 | SFCG/2022-23/P/20 | Expenditures | 915 | |||||||
15/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,750 | 13/09/2022 | SFCG/2022-23/P/39 | Expenditures | 47,550 | |||||||
16/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 810 | 13/09/2022 | SFCG/2022-23/P/40 | Expenditures | 9,500 | |||||||
23/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,500 | 17/09/2022 | SFCG/2022-23/P/12 | Expenditures | 443,165.15 | |||||||
28/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,250 | 23/09/2022 | OWN/2022-23/P/4 | Expenditures | 183,659 | |||||||
28/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,570.15 | 23/09/2022 | SFCG/2022-23/P/41 | Expenditures | 16,000 | |||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/5 | Expenditures | 12,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:15:21 PM. |