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/11 | Direct Receipts | 903 | 05/09/2022 | SFCG/2022-23/P/24 | Expenditures | 5,000 | |||||||
08/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 272,514 | 05/09/2022 | SFCG/2022-23/P/25 | Expenditures | 12,980 | |||||||
08/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 05/09/2022 | SFCG/2022-23/P/26 | Expenditures | 13,300 | |||||||
08/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 62,400 | 05/09/2022 | SFCG/2022-23/P/27 | Expenditures | 23,500 | |||||||
19/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,350 | 06/09/2022 | SFCG/2022-23/P/28 | Expenditures | 15,500 | |||||||
21/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,500 | 08/09/2022 | SFCG/2022-23/P/5 | Expenditures | 165,000 | |||||||
21/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,500 | 16/09/2022 | SFCG/2022-23/P/29 | Expenditures | 3,000 | |||||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,500 | 18/09/2022 | SFCG/2022-23/P/9 | Expenditures | 49,068 | |||||||
27/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,390 | 21/09/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/12 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/13 | Expenditures | 18,605 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/14 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/15 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/16 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/17 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/7 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/8 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:39 AM. |