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.) |
01/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 27,516 | 01/10/2022 | SFCG/2022-23/P/75 | Expenditures | 10,920 | |||||||
27/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,150 | 01/10/2022 | SFCG/2022-23/P/76 | Expenditures | 10,450 | |||||||
27/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 28,800 | 01/10/2022 | SFCG/2022-23/P/77 | Expenditures | 4,717 | |||||||
Direct Receipts | 01/10/2022 | SFCG/2022-23/P/78 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 01/10/2022 | SFCG/2022-23/P/79 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 01/10/2022 | SFCG/2022-23/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2022 | SFCG/2022-23/P/81 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 03/10/2022 | SFCG/2022-23/P/82 | Expenditures | 27,096 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/25 | Expenditures | 17,355 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/26 | Expenditures | 21,390 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/27 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/28 | Expenditures | 17,826 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/29 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 27/10/2022 | PAR/2022-23/P/1 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 27/10/2022 | PAR/2022-23/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/10/2022 | PAR/2022-23/P/3 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 27/10/2022 | PAR/2022-23/P/4 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 27/10/2022 | PAR/2022-23/P/5 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 27/10/2022 | PAR/2022-23/P/6 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/83 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/10/2022 | SWMS/2022-23/P/7 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:18:08 PM. |