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.) |
01/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 211 | 14/11/2022 | SFCG/2022-23/P/16 | Expenditures | 100,000 | |||||||
01/11/2022 | SWMS/2022-23/R/16 | Direct Receipts | 176 | 16/11/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
02/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 22,096 | 18/11/2022 | SFCG/2022-23/P/22 | Expenditures | 4,000 | |||||||
05/11/2022 | SWMS/2022-23/R/15 | Direct Receipts | 400 | 18/11/2022 | SFCG/2022-23/P/23 | Expenditures | 30,866 | |||||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 100,000 | 22/11/2022 | SFCG/2022-23/P/17 | Expenditures | 122,418 | |||||||
16/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 45,460 | 29/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 29/11/2022 | OWN/2022-23/P/49 | Expenditures | 24,593 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 77,354 | 29/11/2022 | OWN/2022-23/P/50 | Expenditures | 15,000 | |||||||
18/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 520 | 29/11/2022 | OWN/2022-23/P/51 | Expenditures | 14,000 | |||||||
29/11/2022 | SWMS/2022-23/R/17 | Direct Receipts | 14,802 | 29/11/2022 | OWN/2022-23/P/52 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:13 AM. |