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.) |
02/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 29,640 | 02/12/2022 | SFCG/2022-23/P/290 | Expenditures | 20,300 | 02/12/2022 | OWN/2022-23/C/1 | 29,640 | ||||
02/12/2022 | SFCG/2022-23/R/66 | Direct Receipts | 5,131,137 | 02/12/2022 | SFCG/2022-23/P/292 | Expenditures | 88,260 | |||||||
05/12/2022 | SFCG/2022-23/R/67 | Direct Receipts | 19,320 | 02/12/2022 | SFCG/2022-23/P/293 | Expenditures | 30,000 | |||||||
12/12/2022 | SFCG/2022-23/R/69 | Direct Receipts | 5,111 | 02/12/2022 | SFCG/2022-23/P/294 | Expenditures | 30,000 | |||||||
14/12/2022 | SFCG/2022-23/R/68 | Direct Receipts | 49,658 | 02/12/2022 | SFCG/2022-23/P/295 | Expenditures | 7,500 | |||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/296 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/287 | Expenditures | 30,712 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/288 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/297 | Expenditures | 12,331 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/298 | Expenditures | 184,054 | ||||||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/13 | Expenditures | 54,840 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/300 | Expenditures | 5,129 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/301 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/289 | Expenditures | 55 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/291 | Expenditures | 29,330 | ||||||||||
Direct Receipts | 16/12/2022 | SFCG/2022-23/P/299 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2022 | SWMS/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:48:40 PM. |