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.) |
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 15/11/2022 | SFCG/2022-23/P/12 | Expenditures | 37,765 | |||||||
16/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 74,768 | 30/11/2022 | OWN/2022-23/P/125 | Expenditures | 10,500 | |||||||
30/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 74,700 | 30/11/2022 | OWN/2022-23/P/126 | Expenditures | 5,100 | |||||||
30/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 19,500 | 30/11/2022 | OWN/2022-23/P/127 | Expenditures | 2,500 | |||||||
30/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 98,329 | 30/11/2022 | OWN/2022-23/P/128 | Expenditures | 2,500 | |||||||
30/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 8,150 | 30/11/2022 | OWN/2022-23/P/129 | Expenditures | 4,500 | |||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 51,585 | 30/11/2022 | OWN/2022-23/P/130 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/131 | Expenditures | 18,202 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/132 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/134 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/137 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/138 | Expenditures | 8,435 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/139 | Expenditures | 15,727 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/140 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/143 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/144 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/145 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/146 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/149 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:00 PM. |