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/2 | Direct Receipts | 69,000 | 01/09/2022 | SFCG/2022-23/P/6 | Expenditures | 30,824 | |||||||
04/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 58,605 | 16/09/2022 | OWN/2022-23/P/21 | Expenditures | 7,615 | |||||||
30/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,909 | 16/09/2022 | OWN/2022-23/P/22 | Expenditures | 7,500 | |||||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,117 | 16/09/2022 | OWN/2022-23/P/23 | Expenditures | 5,522 | |||||||
30/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 11,200 | 26/09/2022 | OWN/2022-23/P/24 | Expenditures | 19,250 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/25 | Expenditures | 19,153 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/26 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/27 | Expenditures | 20,290 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/28 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/29 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/30 | Expenditures | 17,570 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/1 | Expenditures | 201,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:08:39 AM. |