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.) |
08/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 11 | 08/09/2022 | SFCG/2022-23/P/14 | Expenditures | 30,096 | |||||||
08/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 58,364 | 09/09/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
08/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 09/09/2022 | OWN/2022-23/P/14 | Expenditures | 5,250 | |||||||
08/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 30,096 | 09/09/2022 | OWN/2022-23/P/15 | Expenditures | 5,300 | |||||||
20/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 889 | 09/09/2022 | OWN/2022-23/P/16 | Expenditures | 34,192 | |||||||
20/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,938 | 09/09/2022 | OWN/2022-23/P/17 | Expenditures | 9,600 | |||||||
26/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,812 | 09/09/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 79,146 | 10/09/2022 | SFCG/2022-23/P/19 | Expenditures | 30,413 | |||||||
29/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 347 | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 147,597 | |||||||
29/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 500 | 20/09/2022 | IAY/2022-23/P/2 | Expenditures | 900 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/18 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/15 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/16 | Expenditures | 40,781 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/17 | Expenditures | 56,322 | ||||||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/5 | Expenditures | 93,635 | ||||||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/6 | Expenditures | 9,231 | ||||||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/7 | Expenditures | 93,635 | ||||||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/8 | Expenditures | 9,231 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/19 | Expenditures | 47,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:01:03 AM. |