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.) |
02/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 100 | 13/09/2022 | SFCG/2022-23/P/14 | Expenditures | 150 | |||||||
06/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 194,513 | 13/09/2022 | SFCG/2022-23/P/15 | Expenditures | 167,244 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 13/09/2022 | SFCG/2022-23/P/16 | Expenditures | 36,645 | |||||||
07/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 433,267 | |||||||
08/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,000 | 29/09/2022 | IAY/2022-23/P/1 | Expenditures | 1,199,769 | |||||||
21/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 7,116 | 29/09/2022 | OWN/2022-23/P/48 | Expenditures | 23,000 | |||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/17 | Expenditures | 7,172 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/18 | Expenditures | 7,172 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/19 | Expenditures | 14,372 | ||||||||||
Direct Receipts | 29/09/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/09/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/49 | Expenditures | 38,810 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/50 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/52 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/54 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:26:45 PM. |