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.) |
04/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 9,689 | 19/11/2022 | FFC/2022-23/P/4 | Expenditures | 55,445 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,043 | 19/11/2022 | FFC/2022-23/P/5 | Expenditures | 3,389 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 294,112 | 19/11/2022 | FFC/2022-23/P/6 | Expenditures | 68,903 | |||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 74,436 | 19/11/2022 | FFC/2022-23/P/7 | Expenditures | 4,188 | |||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,600 | 30/11/2022 | OWN/2022-23/P/79 | Expenditures | 18,000 | |||||||
30/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 30/11/2022 | OWN/2022-23/P/80 | Expenditures | 3,500 | |||||||
30/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 722 | 30/11/2022 | OWN/2022-23/P/81 | Expenditures | 10,500 | |||||||
30/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 51,772 | 30/11/2022 | OWN/2022-23/P/82 | Expenditures | 2,850 | |||||||
30/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 1,712 | 30/11/2022 | OWN/2022-23/P/83 | Expenditures | 6,000 | |||||||
30/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 12,882 | 30/11/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
30/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 30/11/2022 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/20 | Expenditures | 225,786 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/21 | Expenditures | 16,199 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/22 | Expenditures | 25,676 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:05 AM. |