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.) |
09/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,350 | 09/11/2022 | SFCG/2022-23/P/39 | Expenditures | 85,091 | |||||||
09/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 10/11/2022 | SFCG/2022-23/P/40 | Expenditures | 130,250 | |||||||
14/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 13/11/2022 | SFCG/2022-23/P/44 | Expenditures | 33,237 | |||||||
18/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,350 | 13/11/2022 | SFCG/2022-23/P/49 | Expenditures | 9,900 | |||||||
18/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 120,000 | 13/11/2022 | SFCG/2022-23/P/50 | Expenditures | 9,950 | |||||||
18/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 77,014 | 13/11/2022 | SFCG/2022-23/P/51 | Expenditures | 9,950 | |||||||
18/11/2022 | SFCG/2022-23/R/28 | Direct Receipts | 110,163 | 15/11/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/11/2022 | FFC/2022-23/P/1 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/1 | Expenditures | 155,288 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/5 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:02 AM. |