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.) |
01/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 3,044,794 | 02/12/2022 | SFCG/2022-23/P/14 | Expenditures | 28,416 | |||||||
01/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 39,724 | 03/12/2022 | OWN/2022-23/P/106 | Expenditures | 7,500 | |||||||
01/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | 03/12/2022 | OWN/2022-23/P/107 | Expenditures | 3,500 | |||||||
03/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,029 | 03/12/2022 | OWN/2022-23/P/108 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 21,956 | 03/12/2022 | OWN/2022-23/P/109 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/128 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/110 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/111 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/112 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/113 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/114 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:06 AM. |