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.) |
14/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 15/11/2022 | OWN/2022-23/P/41 | Expenditures | 3,890 | |||||||
15/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 47,842 | 15/11/2022 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 15/11/2022 | OWN/2022-23/P/43 | Expenditures | 7,500 | |||||||
18/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 5,654 | 15/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,200 | |||||||
19/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 15/11/2022 | OWN/2022-23/P/45 | Expenditures | 23,101 | |||||||
19/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 10 | 25/11/2022 | SFCG/2022-23/P/30 | Expenditures | 56,427 | |||||||
21/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 85,846 | 25/11/2022 | SFCG/2022-23/P/31 | Expenditures | 9,780 | |||||||
23/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,410 | 25/11/2022 | SFCG/2022-23/P/32 | Expenditures | 6,423 | |||||||
23/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 141 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 995,954 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,697 | Expenditures | ||||||||||
30/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 202 | Expenditures | ||||||||||
30/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:19 PM. |