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 | OWN/2022-23/R/29 | Direct Receipts | 8,750 | 01/09/2022 | SFCG/2022-23/P/56 | Expenditures | 39,228 | |||||||
13/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 462 | 05/09/2022 | SFCG/2022-23/P/36 | Expenditures | 5,520 | |||||||
13/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 05/09/2022 | SFCG/2022-23/P/37 | Expenditures | 7,200 | |||||||
13/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 108,998 | 06/09/2022 | SFCG/2022-23/P/50 | Expenditures | 131,466 | |||||||
17/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 17/09/2022 | SFCG/2022-23/P/38 | Expenditures | 2,000 | |||||||
19/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 76,872 | 17/09/2022 | SFCG/2022-23/P/39 | Expenditures | 1,500 | |||||||
26/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,090 | 17/09/2022 | SFCG/2022-23/P/40 | Expenditures | 2,500 | |||||||
26/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,630 | 17/09/2022 | SFCG/2022-23/P/41 | Expenditures | 10,500 | |||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/66 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:13:30 PM. |