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.) |
02/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 26,070 | 09/11/2022 | SFCG/2022-23/P/102 | Expenditures | 10,800 | |||||||
07/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 362 | 09/11/2022 | SFCG/2022-23/P/103 | Expenditures | 4,800 | |||||||
07/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 175 | 09/11/2022 | SFCG/2022-23/P/104 | Expenditures | 4,900 | |||||||
07/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 2,260 | 09/11/2022 | SFCG/2022-23/P/105 | Expenditures | 4,950 | |||||||
07/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 533 | 09/11/2022 | SFCG/2022-23/P/106 | Expenditures | 4,800 | |||||||
14/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,568 | 09/11/2022 | SFCG/2022-23/P/107 | Expenditures | 4,600 | |||||||
16/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 126,570 | 09/11/2022 | SFCG/2022-23/P/108 | Expenditures | 4,800 | |||||||
16/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 09/11/2022 | SFCG/2022-23/P/109 | Expenditures | 4,850 | |||||||
16/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 117,269 | 09/11/2022 | SFCG/2022-23/P/110 | Expenditures | 4,700 | |||||||
22/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,220 | 10/11/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | |||||||
29/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 13,145 | 17/11/2022 | SFCG/2022-23/P/111 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/116 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/100 | Expenditures | 66,356 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/122 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/125 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/101 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:32 PM. |