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.) |
01/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 64,880 | 03/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
04/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 19,482 | 03/11/2022 | SFCG/2022-23/P/46 | Expenditures | 7,500 | |||||||
07/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 8,527 | 03/11/2022 | SFCG/2022-23/P/47 | Expenditures | 4,300 | |||||||
07/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 4,719 | 03/11/2022 | SFCG/2022-23/P/48 | Expenditures | 31,650 | |||||||
08/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 03/11/2022 | SFCG/2022-23/P/53 | Expenditures | 20,000 | |||||||
11/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 140,861 | 03/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
11/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 120,000 | 07/11/2022 | SFCG/2022-23/P/52 | Expenditures | 38,277 | |||||||
11/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 447 | 16/11/2022 | OWN/2022-23/P/53 | Expenditures | 162,350 | |||||||
18/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 86,480 | 21/11/2022 | SFCG/2022-23/P/54 | Expenditures | 76,378 | |||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/55 | Expenditures | 68,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:45:24 PM. |