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.) |
03/12/2022 | SFCG/2022-23/R/6 | Direct Receipts | 9,545 | 01/12/2022 | SFCG/2022-23/P/5 | Expenditures | 676,964 | |||||||
05/12/2022 | IAY/2022-23/R/1 | Direct Receipts | 909 | 02/12/2022 | OWN/2022-23/P/57 | Expenditures | 7,500 | |||||||
12/12/2022 | SFCG/2022-23/R/3 | Direct Receipts | 120,000 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 10,000 | |||||||
12/12/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 02/12/2022 | OWN/2022-23/P/60 | Expenditures | 13,500 | |||||||
21/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 170,087 | 03/12/2022 | SFCG/2022-23/P/8 | Expenditures | 33,096 | |||||||
21/12/2022 | SFCG/2022-23/R/7 | Direct Receipts | 67,900 | 14/12/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
Direct Receipts | 15/12/2022 | SFCG/2022-23/P/6 | Expenditures | 128,735 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/1 | Expenditures | 104,045 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 107,259 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 117,384 | ||||||||||
Direct Receipts | 26/12/2022 | IAY/2022-23/P/1 | Expenditures | 133,476.98 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/61 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:02:02 PM. |