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.) |
05/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 91,798 | 05/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
05/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 91,798 | 05/09/2022 | OWN/2022-23/P/51 | Expenditures | 3,900 | |||||||
06/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 106,354 | 05/09/2022 | OWN/2022-23/P/52 | Expenditures | 33,250 | |||||||
06/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
14/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,120 | 05/09/2022 | OWN/2022-23/P/54 | Expenditures | 8,700 | |||||||
20/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,873 | 05/09/2022 | OWN/2022-23/P/55 | Expenditures | 8,400 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/56 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/57 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/59 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/60 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/61 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/62 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/63 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/64 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/09/2022 | IAY/2022-23/P/1 | Expenditures | 7,906 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/3 | Expenditures | 42,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:49 AM. |