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.) |
02/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 36,983 | 30/09/2022 | IAY/2022-23/P/1 | Expenditures | 7,906 | |||||||
02/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,940 | 30/09/2022 | SFCG/2022-23/P/109 | Expenditures | 60,000 | |||||||
02/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 345,377 | 30/09/2022 | SFCG/2022-23/P/116 | Expenditures | 67,029 | |||||||
02/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 3,397 | 30/09/2022 | SFCG/2022-23/P/46 | Expenditures | 14,500 | |||||||
30/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 52,742 | 30/09/2022 | SFCG/2022-23/P/47 | Expenditures | 7,600 | |||||||
30/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 75,000 | 30/09/2022 | SFCG/2022-23/P/48 | Expenditures | 39,530 | |||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/50 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/51 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/52 | Expenditures | 25,777 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/53 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/55 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/56 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/58 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/59 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/7 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:50 PM. |