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.) |
15/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,700 | 14/09/2022 | XVFC/2022-23/P/1 | Expenditures | 26,180 | |||||||
15/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 11,950 | 14/09/2022 | XVFC/2022-23/P/2 | Expenditures | 27,200 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 19/09/2022 | OWN/2022-23/P/10 | Expenditures | 9,700 | |||||||
15/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 64,982 | 19/09/2022 | SFCG/2022-23/P/30 | Expenditures | 6,000 | |||||||
15/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 142,236 | 19/09/2022 | SFCG/2022-23/P/31 | Expenditures | 9,500 | |||||||
16/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 25,200 | 19/09/2022 | SFCG/2022-23/P/32 | Expenditures | 40,255 | |||||||
27/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,888 | 19/09/2022 | SFCG/2022-23/P/33 | Expenditures | 15,000 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 438 | 19/09/2022 | SFCG/2022-23/P/34 | Expenditures | 9,900 | |||||||
30/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 15,786 | 19/09/2022 | SFCG/2022-23/P/35 | Expenditures | 21,876 | |||||||
30/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 2,145 | 19/09/2022 | SFCG/2022-23/P/36 | Expenditures | 30,650 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 49 | 19/09/2022 | SFCG/2022-23/P/37 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/38 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 26/09/2022 | IAY/2022-23/P/1 | Expenditures | 151,879 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/2 | Expenditures | 134,769 | ||||||||||
Direct Receipts | 27/09/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:58:04 PM. |