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.) |
07/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,100 | 03/10/2022 | SFCG/2022-23/P/47 | Expenditures | 50,306 | |||||||
12/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28,800 | 03/10/2022 | SFCG/2022-23/P/48 | Expenditures | 22,000 | |||||||
18/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,600 | 03/10/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
26/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 100,000 | 11/10/2022 | IAY/2022-23/P/2 | Expenditures | 38,024 | |||||||
26/10/2022 | SFCG/2022-23/R/19 | Direct Receipts | 247.77 | 11/10/2022 | SFCG/2022-23/P/45 | Expenditures | 33,481 | |||||||
31/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 84,017 | 11/10/2022 | SFCG/2022-23/P/49 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/51 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/15 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/22 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/52 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:00:47 PM. |