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/7 | Direct Receipts | 44,632 | 06/09/2022 | SFCG/2022-23/P/10 | Expenditures | 32,930 | |||||||
04/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 09/09/2022 | IAY/2022-23/P/2 | Expenditures | 5,522 | |||||||
12/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 200,000 | 12/09/2022 | OWN/2022-23/P/7 | Expenditures | 9,450 | |||||||
30/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 13,051 | 12/09/2022 | SFCG/2022-23/P/9 | Expenditures | 200,000 | |||||||
30/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 237 | 15/09/2022 | OWN/2022-23/P/10 | Expenditures | 35,150 | |||||||
30/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 24,091 | 15/09/2022 | OWN/2022-23/P/11 | Expenditures | 4,441 | |||||||
30/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 644 | 15/09/2022 | OWN/2022-23/P/12 | Expenditures | 20,500 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/8 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/9 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/16 | Expenditures | 15,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:30:57 AM. |