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.) |
01/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 11,307 | 01/10/2022 | SFCG/2022-23/P/23 | Expenditures | 35,190 | |||||||
01/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 20,000 | 01/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
01/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 463 | 07/10/2022 | SFCG/2022-23/P/18 | Expenditures | 115 | |||||||
01/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 612 | 11/10/2022 | SFCG/2022-23/P/19 | Expenditures | 58,490 | |||||||
12/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 11/10/2022 | SFCG/2022-23/P/24 | Expenditures | 31,879 | |||||||
20/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 11/10/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
25/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,500 | 12/10/2022 | XVFC/2022-23/P/2 | Expenditures | 16,975 | |||||||
25/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,800 | 19/10/2022 | SFCG/2022-23/P/20 | Expenditures | 11,064 | |||||||
28/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 20/10/2022 | SFCG/2022-23/P/21 | Expenditures | 100,000 | |||||||
28/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,000 | 25/10/2022 | OWN/2022-23/P/53 | Expenditures | 1,800 | |||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/54 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/59 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/22 | Expenditures | 11,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:53 AM. |