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.) |
11/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 100,000 | 10/11/2022 | XVFC/2022-23/P/7 | Expenditures | 181,583 | |||||||
15/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 11/11/2022 | SFCG/2022-23/P/56 | Expenditures | 34,410 | |||||||
17/11/2022 | SFCG/2022-23/R/29 | Direct Receipts | 66,142 | 11/11/2022 | SFCG/2022-23/P/57 | Expenditures | 10,500 | |||||||
18/11/2022 | SFCG/2022-23/R/26 | Direct Receipts | 104,242 | 11/11/2022 | SFCG/2022-23/P/61 | Expenditures | 61,345 | |||||||
19/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 6,060 | 11/11/2022 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/11 | Expenditures | 186,800 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/12 | Expenditures | 19,576 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/13 | Expenditures | 19,783 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/14 | Expenditures | 19,884 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/15 | Expenditures | 19,895 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/47 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/63 | Expenditures | 137,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:45:49 AM. |