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/22 | Direct Receipts | 900 | 01/11/2022 | SFCG/2022-23/P/40 | Expenditures | 54,083 | |||||||
05/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | 03/11/2022 | SWMS/2022-23/P/10 | Expenditures | 36,000 | |||||||
05/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 40 | 21/11/2022 | SFCG/2022-23/P/45 | Expenditures | 1,855 | |||||||
07/11/2022 | NRLM/2022-23/R/3 | Direct Receipts | 80 | 21/11/2022 | SFCG/2022-23/P/46 | Expenditures | 12,750 | |||||||
07/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,696 | 21/11/2022 | SFCG/2022-23/P/47 | Expenditures | 18,800 | |||||||
07/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 466 | 21/11/2022 | SFCG/2022-23/P/48 | Expenditures | 14,450 | |||||||
07/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 69 | 21/11/2022 | SFCG/2022-23/P/49 | Expenditures | 18,000 | |||||||
07/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 1,000 | 21/11/2022 | SFCG/2022-23/P/50 | Expenditures | 3,500 | |||||||
07/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 1,814 | 21/11/2022 | SFCG/2022-23/P/51 | Expenditures | 9,900 | |||||||
07/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 130 | 21/11/2022 | SFCG/2022-23/P/53 | Expenditures | 30,000 | |||||||
14/11/2022 | SWMS/2022-23/R/14 | Direct Receipts | 2,000 | 23/11/2022 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
16/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 23/11/2022 | OWN/2022-23/P/59 | Expenditures | 15,350 | |||||||
16/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 113,926 | 23/11/2022 | OWN/2022-23/P/60 | Expenditures | 15,000 | |||||||
16/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 224,346 | 23/11/2022 | SFCG/2022-23/P/37 | Expenditures | 120,000 | |||||||
23/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 25,800 | 23/11/2022 | SFCG/2022-23/P/54 | Expenditures | 117,700 | |||||||
23/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,573 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 13,127 | Expenditures | ||||||||||
29/11/2022 | SWMS/2022-23/R/15 | Direct Receipts | 34,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:36 AM. |