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.) |
06/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 12,000 | 01/02/2023 | SFCG/2022-23/P/81 | Expenditures | 25,492 | |||||||
07/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,610 | 01/02/2023 | SFCG/2022-23/P/85 | Expenditures | 13,500 | |||||||
07/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 861 | 06/02/2023 | SFCG/2022-23/P/82 | Expenditures | 50,043 | |||||||
07/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 7,450 | 06/02/2023 | SFCG/2022-23/P/83 | Expenditures | 201,941 | |||||||
13/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,960 | 06/02/2023 | SFCG/2022-23/P/84 | Expenditures | 60,000 | |||||||
13/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 06/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
27/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,810 | 10/02/2023 | SFCG/2022-23/P/91 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/86 | Expenditures | 13,031 | ||||||||||
Direct Receipts | 18/02/2023 | SFCG/2022-23/P/87 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/02/2023 | SFCG/2022-23/P/88 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/02/2023 | SFCG/2022-23/P/92 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/89 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/90 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:18:48 AM. |