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/14 | Direct Receipts | 99,936 | 15/09/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | |||||||
13/09/2022 | NRLM/2022-23/R/2 | Direct Receipts | 45 | 16/09/2022 | SFCG/2022-23/P/19 | Expenditures | 11,940 | |||||||
13/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 16/09/2022 | SFCG/2022-23/P/20 | Expenditures | 2,500 | |||||||
13/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 31,445 | 16/09/2022 | SFCG/2022-23/P/21 | Expenditures | 5,180 | |||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 22,853 | 16/09/2022 | SFCG/2022-23/P/22 | Expenditures | 7,508 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 23,167 | 16/09/2022 | SFCG/2022-23/P/23 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,040 | 30/09/2022 | SBM/2022-23/P/1 | Expenditures | 2,706 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,058 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 630 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:55:08 AM. |