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/13 | Direct Receipts | 67,188 | 05/09/2022 | SFCG/2022-23/P/23 | Expenditures | 24,994 | |||||||
13/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 85,071 | 05/09/2022 | SFCG/2022-23/P/24 | Expenditures | 4,300 | |||||||
13/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 05/09/2022 | SFCG/2022-23/P/25 | Expenditures | 4,100 | |||||||
15/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,326 | 20/09/2022 | OWN/2022-23/P/29 | Expenditures | 30,800 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,660 | 20/09/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
30/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 215 | 20/09/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 430 | 20/09/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | |||||||
30/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 301 | 20/09/2022 | OWN/2022-23/P/33 | Expenditures | 500 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/34 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/35 | Expenditures | 18,177 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/39 | Expenditures | 8,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:10:06 AM. |