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.) |
01/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 02/09/2022 | SFCG/2022-23/P/10 | Expenditures | 24,458 | |||||||
12/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,500 | 04/09/2022 | OWN/2022-23/P/49 | Expenditures | 9,600 | |||||||
12/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 47,168 | 04/09/2022 | OWN/2022-23/P/50 | Expenditures | 10,080 | |||||||
13/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 133,812 | 04/09/2022 | OWN/2022-23/P/51 | Expenditures | 1,360 | |||||||
14/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,300 | 04/09/2022 | OWN/2022-23/P/64 | Expenditures | 9,600 | |||||||
21/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,750 | 04/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,300 | |||||||
27/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,540 | 04/09/2022 | OWN/2022-23/P/66 | Expenditures | 5,500 | |||||||
30/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,473 | 04/09/2022 | OWN/2022-23/P/67 | Expenditures | 7,930 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,295 | 04/09/2022 | OWN/2022-23/P/68 | Expenditures | 19,200 | |||||||
30/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,064 | 04/09/2022 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/09/2022 | OWN/2022-23/P/70 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/55 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:00 AM. |