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.) |
02/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 15,000 | 01/11/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 01/11/2022 | OWN/2022-23/P/116 | Expenditures | 500 | |||||||
14/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 46,957 | 01/11/2022 | OWN/2022-23/P/117 | Expenditures | 7,800 | |||||||
29/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 26,862 | 01/11/2022 | OWN/2022-23/P/118 | Expenditures | 1,280 | |||||||
29/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 85,359 | 01/11/2022 | OWN/2022-23/P/119 | Expenditures | 1,980 | |||||||
29/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 670 | 01/11/2022 | OWN/2022-23/P/120 | Expenditures | 3,000 | |||||||
29/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 67 | 01/11/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 424 | 01/11/2022 | SFCG/2022-23/P/31 | Expenditures | 220 | |||||||
29/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 4,000 | 03/11/2022 | SFCG/2022-23/P/30 | Expenditures | 31,658 | |||||||
29/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | 10/11/2022 | OWN/2022-23/P/122 | Expenditures | 90,831 | |||||||
29/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 250 | 10/11/2022 | OWN/2022-23/P/123 | Expenditures | 90,818 | |||||||
29/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 820 | 21/11/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
29/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 82 | 23/11/2022 | SFCG/2022-23/P/20 | Expenditures | 24,710 | |||||||
29/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 120,000 | 29/11/2022 | XVFC/2022-23/P/1 | Expenditures | 361,082 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:03 AM. |