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.) |
10/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 07/10/2022 | XVFC/2022-23/P/3 | Expenditures | 27,200 | |||||||
10/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,270 | 07/10/2022 | XVFC/2022-23/P/4 | Expenditures | 11,220 | |||||||
10/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 71,136 | 10/10/2022 | OWN/2022-23/P/8 | Expenditures | 5,300 | |||||||
10/10/2022 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 10/10/2022 | SFCG/2022-23/P/13 | Expenditures | 17,190 | |||||||
10/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 10/10/2022 | SFCG/2022-23/P/14 | Expenditures | 375 | |||||||
11/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 10/10/2022 | SFCG/2022-23/P/15 | Expenditures | 45,138 | |||||||
14/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,500 | 10/10/2022 | SFCG/2022-23/P/23 | Expenditures | 73,703 | |||||||
14/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 100,000 | 10/10/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
25/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 11,733 | 14/10/2022 | SFCG/2022-23/P/24 | Expenditures | 44,117 | |||||||
25/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 107 | 14/10/2022 | SFCG/2022-23/P/25 | Expenditures | 5,730 | |||||||
25/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 1,018 | 14/10/2022 | SFCG/2022-23/P/26 | Expenditures | 5,500 | |||||||
25/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 22,145 | 25/10/2022 | SFCG/2022-23/P/16 | Expenditures | 40,902 | |||||||
25/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 77 | 25/10/2022 | SFCG/2022-23/P/17 | Expenditures | 8,330 | |||||||
25/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 25/10/2022 | SFCG/2022-23/P/18 | Expenditures | 6,035 | |||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/20 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:27:03 PM. |