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.) |
02/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 33,689 | 02/09/2022 | SFCG/2022-23/P/7 | Expenditures | 35,354 | |||||||
03/09/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 08/09/2022 | OWN/2022-23/P/45 | Expenditures | 37,620 | |||||||
06/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 145,788.44 | 15/09/2022 | OWN/2022-23/P/20 | Expenditures | 9,500 | |||||||
06/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,500 | 15/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | |||||||
06/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 15/09/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | |||||||
16/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 21,091 | 15/09/2022 | OWN/2022-23/P/23 | Expenditures | 36,049 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/28 | Expenditures | 36,497 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/31 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:46 PM. |