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.) |
03/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 19,070 | 08/02/2023 | SFCG/2022-23/P/11 | Expenditures | 85,790 | |||||||
04/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 627 | 08/02/2023 | SFCG/2022-23/P/27 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 27,900 | 08/02/2023 | SFCG/2022-23/P/28 | Expenditures | 2,500 | |||||||
13/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,832 | 08/02/2023 | SFCG/2022-23/P/29 | Expenditures | 19,289 | |||||||
13/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 16,454 | 14/02/2023 | SFCG/2022-23/P/30 | Expenditures | 16,552 | |||||||
17/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,188 | 14/02/2023 | SFCG/2022-23/P/31 | Expenditures | 5,000 | |||||||
18/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 16,454 | 14/02/2023 | SFCG/2022-23/P/32 | Expenditures | 23,800 | |||||||
24/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 28,490 | 14/02/2023 | SFCG/2022-23/P/33 | Expenditures | 20,150 | |||||||
24/02/2023 | SFCG/2022-23/R/13 | Direct Receipts | 101,307 | 18/02/2023 | SFCG/2022-23/P/34 | Expenditures | 13,000 | |||||||
Direct Receipts | 18/02/2023 | SFCG/2022-23/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/02/2023 | SFCG/2022-23/P/36 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:51:02 AM. |