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.) |
07/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 71,087 | 03/09/2022 | OWN/2022-23/P/38 | Expenditures | 12,000 | |||||||
07/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 03/09/2022 | SFCG/2022-23/P/8 | Expenditures | 61,913 | |||||||
19/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 23,273 | 09/09/2022 | OWN/2022-23/P/39 | Expenditures | 19,490 | |||||||
19/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 250,000 | 09/09/2022 | OWN/2022-23/P/40 | Expenditures | 19,690 | |||||||
19/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 3,982 | 09/09/2022 | OWN/2022-23/P/41 | Expenditures | 19,530 | |||||||
19/09/2022 | SFCG/2022-23/R/34 | Direct Receipts | 334,636.95 | 09/09/2022 | OWN/2022-23/P/42 | Expenditures | 19,800 | |||||||
28/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 50,238 | 19/09/2022 | SFCG/2022-23/P/10 | Expenditures | 250,000 | |||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/11 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/28 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 25/09/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/44 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/45 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/46 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/47 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/14 | Expenditures | 58,260 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/39 | Expenditures | 95,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:32:33 AM. |