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.) |
13/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 100,000 | 01/09/2022 | SFCG/2022-23/P/14 | Expenditures | 55,224 | |||||||
13/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 10/09/2022 | SWMS/2022-23/P/4 | Expenditures | 28,800 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 500 | 11/09/2022 | IAY/2022-23/P/2 | Expenditures | 47.2 | |||||||
15/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 279,522 | 11/09/2022 | MTS/2022-23/P/1 | Expenditures | 47.2 | |||||||
28/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,415 | 15/09/2022 | SFCG/2022-23/P/18 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/16 | Expenditures | 15,869 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/36 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/3 | Expenditures | 640,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:23 AM. |