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.) |
03/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 64,770 | 13/10/2022 | OWN/2022-23/P/39 | Expenditures | 7,500 | |||||||
04/10/2022 | SWMS/2022-23/R/5 | Direct Receipts | 556 | 13/10/2022 | OWN/2022-23/P/40 | Expenditures | 1,500 | |||||||
14/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 15/10/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
21/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 100,000 | 18/10/2022 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 221,134 | 18/10/2022 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/44 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/45 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/47 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/20 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/51 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/10 | Expenditures | 46,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:36 PM. |