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.) |
01/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,050 | 07/09/2022 | SFCG/2022-23/P/28 | Expenditures | 35,367 | |||||||
15/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 07/09/2022 | SFCG/2022-23/P/35 | Expenditures | 43,400 | |||||||
15/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 428,476 | 07/09/2022 | SFCG/2022-23/P/36 | Expenditures | 15,000 | |||||||
16/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 39,195 | 07/09/2022 | SFCG/2022-23/P/37 | Expenditures | 17,500 | |||||||
16/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,500 | 07/09/2022 | SFCG/2022-23/P/38 | Expenditures | 15,000 | |||||||
21/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | 16/09/2022 | SFCG/2022-23/P/39 | Expenditures | 199,120 | |||||||
21/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:51:26 AM. |