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.) |
12/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 96,326 | 02/09/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
13/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 56,729 | 06/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,875 | |||||||
16/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,000 | 06/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,900 | |||||||
16/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,200 | 06/09/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,500 | 06/09/2022 | OWN/2022-23/P/38 | Expenditures | 9,900 | |||||||
19/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 160,000 | 16/09/2022 | SFCG/2022-23/P/6 | Expenditures | 94,464 | |||||||
29/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,600 | 19/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
30/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 15,295 | 19/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/43 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/44 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/19 | Expenditures | 17,192 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/20 | Expenditures | 36,469 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/47 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:59 PM. |