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/9 | Direct Receipts | 18,294 | 05/11/2022 | IAY/2022-23/P/10 | Expenditures | 202,560 | |||||||
05/11/2022 | IAY/2022-23/R/14 | Direct Receipts | 400,000 | 08/11/2022 | SFCG/2022-23/P/19 | Expenditures | 38,599 | |||||||
11/11/2022 | IAY/2022-23/R/10 | Direct Receipts | 199,237 | 11/11/2022 | OWN/2022-23/P/40 | Expenditures | 12,600 | |||||||
11/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 11/11/2022 | OWN/2022-23/P/41 | Expenditures | 4,850 | |||||||
19/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 118,584 | 11/11/2022 | OWN/2022-23/P/42 | Expenditures | 14,300 | |||||||
19/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 80,000 | 11/11/2022 | OWN/2022-23/P/43 | Expenditures | 4,850 | |||||||
21/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 11/11/2022 | OWN/2022-23/P/44 | Expenditures | 7,110 | |||||||
22/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 11/11/2022 | OWN/2022-23/P/45 | Expenditures | 14,700 | |||||||
24/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 28/11/2022 | OWN/2022-23/P/46 | Expenditures | 44,830 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/47 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/48 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2022 | SWMS/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/50 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/20 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/21 | Expenditures | 14,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:34 AM. |