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.) |
02/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 2,220 | 02/08/2022 | OWN/2022-23/P/19 | Expenditures | 34,300 | |||||||
04/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,000 | 02/08/2022 | OWN/2022-23/P/20 | Expenditures | 7,400 | |||||||
05/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | 02/08/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | |||||||
05/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 200 | 02/08/2022 | OWN/2022-23/P/22 | Expenditures | 19,350 | |||||||
05/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 115 | 02/08/2022 | SFCG/2022-23/P/51 | Expenditures | 49,988 | |||||||
05/08/2022 | SFCG/2022-23/R/15 | Direct Receipts | 5,100 | 02/08/2022 | SFCG/2022-23/P/52 | Expenditures | 19,150 | |||||||
05/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 3,464 | 02/08/2022 | SFCG/2022-23/P/53 | Expenditures | 27,500 | |||||||
06/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 86,234 | 02/08/2022 | SFCG/2022-23/P/54 | Expenditures | 14,400 | |||||||
16/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 02/08/2022 | SFCG/2022-23/P/55 | Expenditures | 44,550 | |||||||
22/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 02/08/2022 | SFCG/2022-23/P/56 | Expenditures | 18,380 | |||||||
29/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 29,610 | 02/08/2022 | SFCG/2022-23/P/57 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/08/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/60 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 05/08/2022 | SFCG/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:47 AM. |