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.) |
12/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 103,750 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
13/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/44 | Expenditures | 21,180 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/47 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/48 | Expenditures | 38,680 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/49 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 23,425 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/51 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/52 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/09/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/53 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/54 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/56 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/57 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/58 | Expenditures | 30,605 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/59 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/60 | Expenditures | 22,866 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/52 | Expenditures | 49,630 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/49 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/50 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 311,627 | ||||||||||
Direct Receipts | 20/09/2022 | SBM/2022-23/P/1 | Expenditures | 57,923 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/62 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/63 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/64 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:48:53 PM. |