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.) |
04/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,860 | 22/10/2022 | FFC/2022-23/P/3 | Expenditures | 93,277 | |||||||
14/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 22/10/2022 | FFC/2022-23/P/4 | Expenditures | 93,238 | |||||||
21/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 100,000 | 22/10/2022 | FFC/2022-23/P/5 | Expenditures | 93,238 | |||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/6 | Expenditures | 93,218 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/57 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/8 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/9 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/59 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/60 | Expenditures | 28,290 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/61 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/62 | Expenditures | 14,931 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/63 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/64 | Expenditures | 19,505 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/65 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/68 | Expenditures | 151,238 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/70 | Expenditures | 28,437 | ||||||||||
Direct Receipts | 24/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:55:39 PM. |