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 | OWN/2022-23/R/52 | Direct Receipts | 1,866 | 09/11/2022 | SFCG/2022-23/P/109 | Expenditures | 6,000 | |||||||
08/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,350 | 09/11/2022 | SFCG/2022-23/P/110 | Expenditures | 5,000 | |||||||
09/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,200 | 09/11/2022 | SFCG/2022-23/P/111 | Expenditures | 2,500 | |||||||
10/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 321,333 | 09/11/2022 | SFCG/2022-23/P/112 | Expenditures | 2,500 | |||||||
18/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,200 | 09/11/2022 | SFCG/2022-23/P/113 | Expenditures | 4,000 | |||||||
23/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,600 | 15/11/2022 | SFCG/2022-23/P/114 | Expenditures | 20,000 | |||||||
24/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,200 | 18/11/2022 | SFCG/2022-23/P/115 | Expenditures | 122,087 | |||||||
25/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,600 | 18/11/2022 | SFCG/2022-23/P/116 | Expenditures | 10,604 | |||||||
25/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 405 | 18/11/2022 | SFCG/2022-23/P/117 | Expenditures | 10,000 | |||||||
29/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 6,400 | 18/11/2022 | SFCG/2022-23/P/118 | Expenditures | 48,930 | |||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/43 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/122 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/123 | Expenditures | 5,959 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/124 | Expenditures | 31,020 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/125 | Expenditures | 10,326 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/126 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:43:46 AM. |