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.) |
09/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 200,000 | 09/09/2022 | SFCG/2022-23/P/9 | Expenditures | 66,140 | |||||||
13/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 78,206 | 09/09/2022 | SWMS/2022-23/P/6 | Expenditures | 28,800 | |||||||
15/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 19,864 | 10/09/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 14/09/2022 | OWN/2022-23/P/17 | Expenditures | 92,500 | |||||||
17/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 396,687 | 16/09/2022 | SFCG/2022-23/P/10 | Expenditures | 12,900 | |||||||
30/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 51,278 | 22/09/2022 | SFCG/2022-23/P/11 | Expenditures | 62,442 | |||||||
30/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 42,000 | 23/09/2022 | OWN/2022-23/P/18 | Expenditures | 84,810 | |||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 57,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:35:27 AM. |