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/14 | Direct Receipts | 82,468 | 05/09/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
13/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 136,335 | 05/09/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
13/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/22 | Expenditures | 14,277 | |||||||
30/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 4,035 | 05/09/2022 | SFCG/2022-23/P/14 | Expenditures | 37,754 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,739 | 19/09/2022 | IAY/2022-23/P/2 | Expenditures | 663,098 | |||||||
30/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 510 | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 0.45 | |||||||
30/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:17:42 PM. |