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.) |
04/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 4,117 | 02/11/2022 | OWN/2022-23/P/54 | Expenditures | 10,500 | |||||||
04/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,590 | 02/11/2022 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
04/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 91 | 02/11/2022 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 02/11/2022 | OWN/2022-23/P/57 | Expenditures | 4,900 | |||||||
21/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 02/11/2022 | SFCG/2022-23/P/15 | Expenditures | 44,580 | |||||||
21/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 100,000 | 07/11/2022 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,182 | 07/11/2022 | OWN/2022-23/P/59 | Expenditures | 48,965 | |||||||
Direct Receipts | 14/11/2022 | SFCG/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/11/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/60 | Expenditures | 34,665 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:48 PM. |