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.) |
02/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 82,782 | 02/09/2022 | OWN/2022-23/P/55 | Expenditures | 9,500 | |||||||
06/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 19,668 | 02/09/2022 | OWN/2022-23/P/56 | Expenditures | 10,300 | |||||||
07/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,885 | 02/09/2022 | OWN/2022-23/P/57 | Expenditures | 9,900 | |||||||
13/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 92,881 | 02/09/2022 | OWN/2022-23/P/58 | Expenditures | 10,000 | |||||||
13/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 02/09/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
23/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,770 | 02/09/2022 | OWN/2022-23/P/60 | Expenditures | 7,000 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 637 | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 9,900 | |||||||
30/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 11,095 | 02/09/2022 | OWN/2022-23/P/62 | Expenditures | 8,960 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 249 | 02/09/2022 | SFCG/2022-23/P/18 | Expenditures | 31,453 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 145 | 02/09/2022 | SFCG/2022-23/P/19 | Expenditures | 31,453 | |||||||
Direct Receipts | 02/09/2022 | SWMS/2022-23/P/6 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/14 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 29/09/2022 | FFC/2022-23/P/6 | Expenditures | 116,318 | ||||||||||
Direct Receipts | 29/09/2022 | FFC/2022-23/P/7 | Expenditures | 179,820 | ||||||||||
Direct Receipts | 29/09/2022 | FFC/2022-23/P/8 | Expenditures | 159,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:56:59 AM. |