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.) |
06/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 70,889 | 29/09/2022 | SFCG/2022-23/P/35 | Expenditures | 59,160 | |||||||
07/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 56,179 | 30/09/2022 | IAY/2022-23/P/1 | Expenditures | 7,906 | |||||||
07/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 30/09/2022 | OWN/2022-23/P/13 | Expenditures | 4,750 | |||||||
08/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 8,441 | 30/09/2022 | OWN/2022-23/P/14 | Expenditures | 4,750 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 310 | 30/09/2022 | OWN/2022-23/P/15 | Expenditures | 16,419 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 30/09/2022 | OWN/2022-23/P/16 | Expenditures | 1,350 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/17 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/18 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/20 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/21 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/23 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/25 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/26 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/32 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/34 | Expenditures | 50,478 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/3 | Expenditures | 104,700 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/4 | Expenditures | 107,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:15:58 AM. |