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.) |
29/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,750 | 17/11/2022 | FFC/2022-23/P/4 | Expenditures | 19,425 | |||||||
29/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 18/11/2022 | FFC/2022-23/P/5 | Expenditures | 15,975 | |||||||
29/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 95,254 | 18/11/2022 | FFC/2022-23/P/6 | Expenditures | 21,000 | |||||||
29/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 33,427 | 23/11/2022 | FFC/2022-23/P/7 | Expenditures | 12,450 | |||||||
29/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 29/11/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/7 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/9 | Expenditures | 25,762 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/33 | Expenditures | 83,121 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/34 | Expenditures | 33,385 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/39 | Expenditures | 46,726 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/45 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/46 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/47 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/11/2022 | SFCG/2022-23/P/48 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 29/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/8 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:54 AM. |