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.) |
20/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 42,438 | 20/09/2022 | SFCG/2022-23/P/12 | Expenditures | 23,484 | |||||||
21/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,905 | 20/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
21/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,708 | 20/09/2022 | XVFC/2022-23/P/2 | Expenditures | 227,386 | |||||||
21/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 137,758 | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 9,916 | |||||||
21/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 21/09/2022 | OWN/2022-23/P/47 | Expenditures | 8,580 | |||||||
23/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,070 | 21/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | |||||||
23/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,500 | 21/09/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | |||||||
27/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,413 | 21/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
29/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,225 | 21/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/13 | Expenditures | 47,091 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/52 | Expenditures | 17,135 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/53 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/54 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/55 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/14 | Expenditures | 66,120 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/15 | Expenditures | 5,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:42 AM. |