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/10 | Direct Receipts | 4,607 | 01/11/2022 | SFCG/2022-23/P/3 | Expenditures | 55,702 | |||||||
01/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 161 | 03/11/2022 | SFCG/2022-23/P/15 | Expenditures | 67,105 | |||||||
10/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 07/11/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
14/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 210 | 21/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 21 | 21/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
14/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 400 | 21/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
21/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 70,251 | 21/11/2022 | OWN/2022-23/P/48 | Expenditures | 7,000 | |||||||
21/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 79,000 | 21/11/2022 | OWN/2022-23/P/49 | Expenditures | 19,200 | |||||||
21/11/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/50 | Expenditures | 19,200 | |||||||
28/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 26,770 | 28/11/2022 | OWN/2022-23/P/51 | Expenditures | 45,970 | |||||||
29/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:50:35 AM. |