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.) |
13/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 326,407 | 01/07/2022 | SFCG/2022-23/P/10 | Expenditures | 1,096,779 | |||||||
16/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 04/07/2022 | OWN/2022-23/P/33 | Expenditures | 3,500 | |||||||
25/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,425 | 04/07/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | |||||||
26/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 50,000 | 04/07/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 311,651 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
30/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,872 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,607 | 04/07/2022 | SFCG/2022-23/P/5 | Expenditures | 2,500 | |||||||
31/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,974 | 04/07/2022 | SFCG/2022-23/P/6 | Expenditures | 3,660 | |||||||
31/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 28,385 | 07/07/2022 | SFCG/2022-23/P/11 | Expenditures | 58 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 466 | 22/07/2022 | SFCG/2022-23/P/12 | Expenditures | 87,725 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 103 | 22/07/2022 | SFCG/2022-23/P/13 | Expenditures | 3,111 | |||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/38 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/39 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 26/07/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:21 AM. |