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.) |
13/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 340,341 | 21/07/2022 | SFCG/2022-23/P/9 | Expenditures | 50,008 | |||||||
14/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 75,000 | 22/07/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
22/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 820 | 22/07/2022 | OWN/2022-23/P/41 | Expenditures | 75,000 | |||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 115,812 | 22/07/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 22/07/2022 | OWN/2022-23/P/43 | Expenditures | 9,000 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 73,500 | 29/07/2022 | OWN/2022-23/P/44 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/46 | Expenditures | 23,825 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/52 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 30/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:16 PM. |