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.) |
04/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 800,000 | 04/10/2022 | SFCG/2022-23/P/16 | Expenditures | 725,550 | |||||||
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 07/10/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
18/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,245 | 07/10/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,000 | 07/10/2022 | OWN/2022-23/P/51 | Expenditures | 4,900 | |||||||
18/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,280 | 07/10/2022 | OWN/2022-23/P/52 | Expenditures | 3,600 | |||||||
31/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,061 | 07/10/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | |||||||
31/10/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,984 | 07/10/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
31/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,830 | 07/10/2022 | OWN/2022-23/P/55 | Expenditures | 4,500 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 370 | 07/10/2022 | OWN/2022-23/P/56 | Expenditures | 3,750 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/58 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/59 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/64 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/65 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/8 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/9 | Expenditures | 50,178 | ||||||||||
Direct Receipts | 07/10/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/17 | Expenditures | 57,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:18:40 AM. |