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/10 | Direct Receipts | 60,372 | 02/11/2022 | SFCG/2022-23/P/30 | Expenditures | 5.61 | |||||||
16/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 21,682 | 19/11/2022 | OWN/2022-23/P/85 | Expenditures | 1,500 | |||||||
16/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 21,682 | 19/11/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
17/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 830 | 19/11/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
17/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 830 | 19/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,400 | |||||||
18/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 19,300 | 19/11/2022 | SFCG/2022-23/P/16 | Expenditures | 24,552 | |||||||
22/11/2022 | IAY/2022-23/R/6 | Direct Receipts | 210 | 19/11/2022 | SFCG/2022-23/P/17 | Expenditures | 4,400 | |||||||
23/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 7,300 | 19/11/2022 | SFCG/2022-23/P/18 | Expenditures | 3,000 | |||||||
23/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,400 | 21/11/2022 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
30/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,990 | 21/11/2022 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
30/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
30/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 100 | 21/11/2022 | OWN/2022-23/P/90 | Expenditures | 1,400 | |||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/34 | Expenditures | 18,452 | ||||||||||
Direct Receipts | 30/11/2022 | IAY/2022-23/P/4 | Expenditures | 2,080.75 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/104 | Expenditures | 22,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:29:53 AM. |