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.) |
01/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,250 | 10/10/2022 | SFCG/2022-23/P/127 | Expenditures | 50,620 | 01/10/2022 | OWN/2022-23/C/12 | 16,250 | ||||
01/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,250 | 10/10/2022 | SWMS/2022-23/P/9 | Expenditures | 36,000 | |||||||
06/10/2022 | SFCG/2022-23/R/15 | Direct Receipts | 7,633 | 15/10/2022 | SFCG/2022-23/P/100 | Expenditures | 14,685 | |||||||
06/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 2,481 | 15/10/2022 | SFCG/2022-23/P/101 | Expenditures | 14,575 | |||||||
06/10/2022 | SFCG/2022-23/R/21 | Direct Receipts | 5,416 | 15/10/2022 | SFCG/2022-23/P/102 | Expenditures | 24,652 | |||||||
06/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 363 | 15/10/2022 | SFCG/2022-23/P/103 | Expenditures | 7,000 | |||||||
10/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 36,000 | 15/10/2022 | SFCG/2022-23/P/104 | Expenditures | 16,100 | |||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/105 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/106 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/108 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/109 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/110 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/111 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/95 | Expenditures | 19,641 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/96 | Expenditures | 14,622 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/97 | Expenditures | 29,308 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/98 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/99 | Expenditures | 24,210 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/123 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:58:23 PM. |