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/9 | Direct Receipts | 18,200 | 06/09/2022 | OWN/2022-23/P/19 | Expenditures | 19,660 | |||||||
13/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 94,361 | 06/09/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | |||||||
13/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,110 | 08/09/2022 | SFCG/2022-23/P/5 | Expenditures | 116,929 | |||||||
13/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 08/09/2022 | SFCG/2022-23/P/6 | Expenditures | 235,347 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,798 | 08/09/2022 | SFCG/2022-23/P/7 | Expenditures | 5,400 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 275 | 30/09/2022 | IAY/2022-23/P/1 | Expenditures | 100 | |||||||
30/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 245 | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | |||||||
30/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,003 | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 14,400 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:10:12 AM. |