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/16 | Direct Receipts | 45,000 | 09/09/2022 | OWN/2022-23/P/12 | Expenditures | 9,800 | |||||||
06/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 09/09/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
08/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 103,397 | 09/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
17/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,100 | 14/09/2022 | OWN/2022-23/P/14 | Expenditures | 9,700 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/15 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/16 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/17 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2022 | FFC/2022-23/P/3 | Expenditures | 382,812 | ||||||||||
Direct Receipts | 15/09/2022 | FFC/2022-23/P/4 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/4 | Expenditures | 312,351 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 13,973 | ||||||||||
Direct Receipts | 18/09/2022 | SFCG/2022-23/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/63 | Expenditures | 40,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:17 AM. |