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.) |
05/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,400 | 11/01/2023 | SFCG/2022-23/P/80 | Expenditures | 10,800 | |||||||
05/01/2023 | SFCG/2022-23/R/41 | Direct Receipts | 1,000 | 13/01/2023 | OWN/2022-23/P/22 | Expenditures | 4,900 | |||||||
06/01/2023 | SFCG/2022-23/R/42 | Direct Receipts | 10,800 | 13/01/2023 | SFCG/2022-23/P/72 | Expenditures | 4,900 | |||||||
09/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,550 | 13/01/2023 | SFCG/2022-23/P/73 | Expenditures | 27,160 | |||||||
12/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 220 | 13/01/2023 | SFCG/2022-23/P/74 | Expenditures | 10,000 | |||||||
13/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 220 | 13/01/2023 | SFCG/2022-23/P/75 | Expenditures | 5,000 | |||||||
13/01/2023 | SFCG/2022-23/R/38 | Direct Receipts | 60,000 | 13/01/2023 | SFCG/2022-23/P/81 | Expenditures | 34,970 | |||||||
13/01/2023 | SFCG/2022-23/R/43 | Direct Receipts | 100,000 | 13/01/2023 | SFCG/2022-23/P/82 | Expenditures | 126,637 | |||||||
19/01/2023 | SFCG/2022-23/R/39 | Direct Receipts | 40,000 | 13/01/2023 | SFCG/2022-23/P/83 | Expenditures | 60,000 | |||||||
24/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 13/01/2023 | SFCG/2022-23/P/84 | Expenditures | 100,000 | |||||||
24/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 330 | 13/01/2023 | SFCG/2022-23/P/85 | Expenditures | 40,000 | |||||||
24/01/2023 | SFCG/2022-23/R/40 | Direct Receipts | 31,416 | 18/01/2023 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
24/01/2023 | SFCG/2022-23/R/44 | Direct Receipts | 84,993 | 18/01/2023 | SFCG/2022-23/P/76 | Expenditures | 6,000 | |||||||
24/01/2023 | SFCG/2022-23/R/45 | Direct Receipts | 180,000 | 19/01/2023 | SFCG/2022-23/P/77 | Expenditures | 27,000 | |||||||
30/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,300 | 24/01/2023 | SFCG/2022-23/P/78 | Expenditures | 11,620 | |||||||
30/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,344 | 24/01/2023 | SFCG/2022-23/P/79 | Expenditures | 8,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:34 PM. |