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.) |
11/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 23,718 | 12/11/2022 | SFCG/2022-23/P/68 | Expenditures | 5,000 | |||||||
16/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 144,131 | 12/11/2022 | SFCG/2022-23/P/69 | Expenditures | 2,000 | |||||||
16/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 120,000 | 12/11/2022 | SFCG/2022-23/P/70 | Expenditures | 5,000 | |||||||
16/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 60,000 | 12/11/2022 | SFCG/2022-23/P/71 | Expenditures | 10,000 | |||||||
16/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 12/11/2022 | SFCG/2022-23/P/72 | Expenditures | 10,000 | |||||||
16/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 184 | 12/11/2022 | SFCG/2022-23/P/73 | Expenditures | 10,000 | |||||||
21/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 32,910 | 12/11/2022 | SFCG/2022-23/P/74 | Expenditures | 944 | |||||||
22/11/2022 | IAY/2022-23/R/4 | Direct Receipts | 1 | 12/11/2022 | SFCG/2022-23/P/75 | Expenditures | 10,000 | |||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,590 | 12/11/2022 | SFCG/2022-23/P/76 | Expenditures | 14,850 | |||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/3 | Expenditures | 404,373 | ||||||||||
Direct Receipts | 16/11/2022 | SWMS/2022-23/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/11/2022 | IAY/2022-23/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/77 | Expenditures | 8,786 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/78 | Expenditures | 44,470 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/80 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/89 | Expenditures | 27,241 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/90 | Expenditures | 89,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:26:41 AM. |