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.) |
01/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 271 | 11/09/2022 | IAY/2022-23/P/4 | Expenditures | 47.2 | |||||||
12/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 26,800 | 12/09/2022 | OWN/2022-23/P/59 | Expenditures | 17,050 | |||||||
13/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 12/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,950 | |||||||
13/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 262,307 | 12/09/2022 | OWN/2022-23/P/61 | Expenditures | 9,900 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 112,757 | 12/09/2022 | OWN/2022-23/P/62 | Expenditures | 8,650 | |||||||
15/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 9,500 | |||||||
16/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 21,000 | 12/09/2022 | OWN/2022-23/P/64 | Expenditures | 9,500 | |||||||
17/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 80,437 | 12/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 83,169 | 16/09/2022 | XVFC/2022-23/P/4 | Expenditures | 609,230 | |||||||
17/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 29,842 | 17/09/2022 | IAY/2022-23/P/3 | Expenditures | 2,630 | |||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/13 | Expenditures | 37,788 | ||||||||||
Direct Receipts | 20/09/2022 | FFC/2022-23/P/1 | Expenditures | 64,460 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/18 | Expenditures | 55,083 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/19 | Expenditures | 207,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:28:23 AM. |