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.) |
01/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 362,000 | 05/11/2022 | XVFC/2022-23/P/5 | Expenditures | 39,760 | |||||||
05/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,194 | 21/11/2022 | OWN/2022-23/P/100 | Expenditures | 52,000 | |||||||
06/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 915 | 21/11/2022 | OWN/2022-23/P/92 | Expenditures | 9,900 | |||||||
06/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,713 | 21/11/2022 | OWN/2022-23/P/93 | Expenditures | 5,500 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 95,145 | 21/11/2022 | OWN/2022-23/P/94 | Expenditures | 21,600 | |||||||
16/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 21/11/2022 | OWN/2022-23/P/95 | Expenditures | 17,826 | |||||||
17/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 130,567 | 21/11/2022 | OWN/2022-23/P/96 | Expenditures | 9,880 | |||||||
21/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 69,308 | 21/11/2022 | OWN/2022-23/P/97 | Expenditures | 11,019 | |||||||
22/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/98 | Expenditures | 12,576 | |||||||
26/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 150,000 | 21/11/2022 | OWN/2022-23/P/99 | Expenditures | 18,650 | |||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,465 | 24/11/2022 | SFCG/2022-23/P/20 | Expenditures | 299,115 | |||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/21 | Expenditures | 69,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:28:33 AM. |