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.) |
01/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 300 | 01/10/2022 | OWN/2022-23/P/49 | Expenditures | 11,000 | |||||||
01/10/2022 | SFCG/2022-23/R/21 | Direct Receipts | 2,639 | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 1,855 | |||||||
03/10/2022 | NRLM/2022-23/R/2 | Direct Receipts | 80 | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
03/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 34,560 | 01/10/2022 | OWN/2022-23/P/52 | Expenditures | 12,450 | |||||||
06/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 35,000 | 01/10/2022 | SFCG/2022-23/P/38 | Expenditures | 50,484 | |||||||
06/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,526 | 01/10/2022 | SFCG/2022-23/P/42 | Expenditures | 110 | |||||||
07/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,278 | 01/10/2022 | SFCG/2022-23/P/43 | Expenditures | 300 | |||||||
10/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 40,000 | 10/10/2022 | NRLM/2022-23/P/1 | Expenditures | 47.2 | |||||||
12/10/2022 | SFCG/2022-23/R/19 | Direct Receipts | 113,926 | 10/10/2022 | OWN/2022-23/P/53 | Expenditures | 21,300 | |||||||
27/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 36,000 | 10/10/2022 | OWN/2022-23/P/54 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/55 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/57 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 11/10/2022 | SBM/2022-23/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 11/10/2022 | SWMS/2022-23/P/9 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 13/10/2022 | FFC/2022-23/P/2 | Expenditures | 1,581,795 | ||||||||||
Direct Receipts | 13/10/2022 | FFC/2022-23/P/3 | Expenditures | 368,205 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/39 | Expenditures | 12,531 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/36 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 24/10/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:56:26 PM. |