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 | FFC/2022-23/R/2 | Direct Receipts | 25,800 | 02/09/2022 | OWN/2022-23/P/15 | Expenditures | 19,200 | |||||||
01/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,760 | 02/09/2022 | OWN/2022-23/P/16 | Expenditures | 9,600 | |||||||
03/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 02/09/2022 | OWN/2022-23/P/17 | Expenditures | 11,520 | |||||||
06/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 28,441 | 02/09/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | |||||||
06/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 02/09/2022 | OWN/2022-23/P/19 | Expenditures | 9,800 | |||||||
06/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 79,288 | 05/09/2022 | SFCG/2022-23/P/22 | Expenditures | 40,334 | |||||||
12/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,360 | 05/09/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 8,238 | 17/09/2022 | IAY/2022-23/P/1 | Expenditures | 127,206 | |||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 185 | 17/09/2022 | IAY/2022-23/P/2 | Expenditures | 101,861 | |||||||
30/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 23,393 | 17/09/2022 | IAY/2022-23/P/3 | Expenditures | 1,170 | |||||||
30/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 354 | 17/09/2022 | SFCG/2022-23/P/20 | Expenditures | 1,730,290 | |||||||
30/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 219 | 23/09/2022 | SFCG/2022-23/P/21 | Expenditures | 59,265 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:29 PM. |