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/15 | Direct Receipts | 7,013 | 02/11/2022 | OWN/2022-23/P/117 | Expenditures | 4,800 | |||||||
01/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,916 | 02/11/2022 | OWN/2022-23/P/118 | Expenditures | 5,600 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 441 | 02/11/2022 | OWN/2022-23/P/119 | Expenditures | 4,800 | |||||||
02/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 207,446 | 02/11/2022 | OWN/2022-23/P/120 | Expenditures | 4,800 | |||||||
07/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 93,456 | 02/11/2022 | OWN/2022-23/P/121 | Expenditures | 23,600 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 25,200 | 02/11/2022 | OWN/2022-23/P/122 | Expenditures | 11,200 | |||||||
21/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 81,500 | 02/11/2022 | OWN/2022-23/P/123 | Expenditures | 45,000 | |||||||
21/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 03/11/2022 | SFCG/2022-23/P/11 | Expenditures | 35,396 | |||||||
Direct Receipts | 07/11/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 08/11/2022 | SFCG/2022-23/P/12 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/124 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/126 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/128 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/130 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/13 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:41:36 AM. |