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/15 | Direct Receipts | 2,500 | 05/09/2022 | SFCG/2022-23/P/25 | Expenditures | 2,391 | |||||||
12/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 51,098 | 05/09/2022 | SFCG/2022-23/P/26 | Expenditures | 1,000 | |||||||
13/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 119,650 | 21/09/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
27/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,250 | 21/09/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 4,632 | 21/09/2022 | OWN/2022-23/P/12 | Expenditures | 600 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,346 | 21/09/2022 | OWN/2022-23/P/9 | Expenditures | 2,100 | |||||||
30/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 79 | 21/09/2022 | SFCG/2022-23/P/33 | Expenditures | 25,206 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 232 | 21/09/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
30/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 13,057 | 22/09/2022 | SFCG/2022-23/P/29 | Expenditures | 30,880 | |||||||
30/09/2022 | SWMS/2022-23/R/11 | Direct Receipts | 145 | 28/09/2022 | SFCG/2022-23/P/27 | Expenditures | 35,191 | |||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/28 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:36 AM. |