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.) |
03/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 60,000 | 03/09/2022 | SFCG/2022-23/P/12 | Expenditures | 31,274 | |||||||
04/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 44,076 | 06/09/2022 | IAY/2022-23/P/1 | Expenditures | 169,185 | |||||||
04/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 06/09/2022 | IAY/2022-23/P/2 | Expenditures | 169,397 | |||||||
06/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,000,000 | 06/09/2022 | IAY/2022-23/P/3 | Expenditures | 169,204 | |||||||
30/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 309 | 06/09/2022 | IAY/2022-23/P/4 | Expenditures | 169,121 | |||||||
30/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 39,053 | 06/09/2022 | IAY/2022-23/P/5 | Expenditures | 169,121 | |||||||
30/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 3,779 | 06/09/2022 | IAY/2022-23/P/6 | Expenditures | 85,608 | |||||||
Direct Receipts | 06/09/2022 | IAY/2022-23/P/7 | Expenditures | 5,522 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/14 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/16 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/18 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:45:16 PM. |