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.) |
04/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 09/09/2022 | SFCG/2022-23/P/14 | Expenditures | 54,607 | |||||||
30/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 17,488 | 18/09/2022 | IAY/2022-23/P/5 | Expenditures | 5,522 | |||||||
30/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 599 | 18/09/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
30/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 24,496 | 18/09/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
30/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 5,000 | 18/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/34 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/35 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 18/09/2022 | SFCG/2022-23/P/15 | Expenditures | 37,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:20:58 AM. |