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/19 | Direct Receipts | 120,000 | 04/11/2022 | FFC/2022-23/P/5 | Expenditures | 287,513 | |||||||
04/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,406 | 07/11/2022 | SFCG/2022-23/P/26 | Expenditures | 17,604 | |||||||
04/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 113 | 07/11/2022 | SFCG/2022-23/P/27 | Expenditures | 2,500 | |||||||
07/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 123 | 07/11/2022 | SFCG/2022-23/P/28 | Expenditures | 5,180 | |||||||
07/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 240 | 08/11/2022 | SFCG/2022-23/P/37 | Expenditures | 295 | |||||||
07/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 143 | 10/11/2022 | SFCG/2022-23/P/35 | Expenditures | 20,361 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 17,115 | 11/11/2022 | SFCG/2022-23/P/34 | Expenditures | 22,504 | |||||||
18/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | 16/11/2022 | SFCG/2022-23/P/29 | Expenditures | 39,900 | |||||||
18/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,100 | 16/11/2022 | SFCG/2022-23/P/31 | Expenditures | 42,401 | |||||||
18/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 23,436 | 16/11/2022 | SFCG/2022-23/P/32 | Expenditures | 40,946 | |||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/30 | Expenditures | 8,796 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/29 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/36 | Expenditures | 105,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:48:17 PM. |