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.) |
03/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 54,520 | 02/11/2022 | SFCG/2022-23/P/29 | Expenditures | 33,579 | |||||||
15/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 03/11/2022 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
17/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 24,000 | 03/11/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
17/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 100,844 | 03/11/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/28 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 03/11/2022 | SFCG/2022-23/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/32 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/30 | Expenditures | 1,854 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/34 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/22 | Expenditures | 29,876 | ||||||||||
Direct Receipts | 18/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/31 | Expenditures | 32,524 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/41 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:31 AM. |