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/18 | Direct Receipts | 894 | 05/11/2022 | SFCG/2022-23/P/32 | Expenditures | 9,405 | |||||||
01/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,368 | 05/11/2022 | SFCG/2022-23/P/33 | Expenditures | 15,000 | |||||||
01/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,524 | 09/11/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | |||||||
01/11/2022 | SWMS/2022-23/R/2 | Direct Receipts | 273 | 16/11/2022 | SFCG/2022-23/P/47 | Expenditures | 48,506 | |||||||
01/11/2022 | SWMS/2022-23/R/3 | Direct Receipts | 36,000 | 16/11/2022 | SWMS/2022-23/P/2 | Expenditures | 36,000 | |||||||
07/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,360 | 21/11/2022 | SFCG/2022-23/P/34 | Expenditures | 10,000 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 208,156 | 21/11/2022 | SFCG/2022-23/P/35 | Expenditures | 3,000 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 21/11/2022 | SFCG/2022-23/P/36 | Expenditures | 46,554 | |||||||
24/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,830 | 22/11/2022 | SFCG/2022-23/P/37 | Expenditures | 32,000 | |||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/38 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/39 | Expenditures | 17,285 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/40 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/41 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/42 | Expenditures | 21,135 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/43 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/44 | Expenditures | 20,860 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/45 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:51 AM. |