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.) |
11/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 250,957 | 11/10/2022 | SFCG/2022-23/P/27 | Expenditures | 28,439 | |||||||
11/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 250,957 | 13/10/2022 | OWN/2022-23/P/20 | Expenditures | 180,000 | |||||||
13/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,470 | 13/10/2022 | OWN/2022-23/P/21 | Expenditures | 11,750 | |||||||
20/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 101,000 | 13/10/2022 | OWN/2022-23/P/22 | Expenditures | 29,800 | |||||||
31/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 15,420 | 13/10/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/10/2022 | FFC/2022-23/P/2 | OB Cancellation | 11,176 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/24 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/26 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/27 | Expenditures | 118,719 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/35 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:29:22 PM. |