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.) |
05/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,840 | 01/09/2022 | SFCG/2022-23/P/52 | Expenditures | 2,000 | |||||||
07/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,250 | 01/09/2022 | SFCG/2022-23/P/53 | Expenditures | 1,500 | |||||||
12/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 23,714 | 01/09/2022 | SFCG/2022-23/P/54 | Expenditures | 11,000 | |||||||
13/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 01/09/2022 | SFCG/2022-23/P/94 | Expenditures | 493 | |||||||
13/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 109,209 | 02/09/2022 | SFCG/2022-23/P/55 | Expenditures | 4,500 | |||||||
27/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,250 | 02/09/2022 | SFCG/2022-23/P/56 | Expenditures | 4,850 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 657 | 02/09/2022 | SFCG/2022-23/P/57 | Expenditures | 9,850 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,109 | 02/09/2022 | SFCG/2022-23/P/58 | Expenditures | 4,800 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 543 | 02/09/2022 | SFCG/2022-23/P/59 | Expenditures | 5,200 | |||||||
30/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 2,981 | 15/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 173 | 16/09/2022 | SFCG/2022-23/P/100 | Expenditures | 11,137 | |||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/60 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/63 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/96 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:56:04 AM. |