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.) |
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,540 | 01/12/2022 | SFCG/2022-23/P/159 | Expenditures | 32,268 | |||||||
02/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,220 | 01/12/2022 | SFCG/2022-23/P/181 | Expenditures | 20,050 | |||||||
03/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 01/12/2022 | SFCG/2022-23/P/182 | Expenditures | 5,000 | |||||||
05/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 01/12/2022 | SFCG/2022-23/P/183 | Expenditures | 5,000 | |||||||
12/12/2022 | SFCG/2022-23/R/23 | Direct Receipts | 15,364 | 01/12/2022 | SFCG/2022-23/P/184 | Expenditures | 5,000 | |||||||
31/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 140 | 01/12/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
31/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 5,302 | 12/12/2022 | SFCG/2022-23/P/185 | Expenditures | 1,500 | |||||||
31/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 15 | 12/12/2022 | SFCG/2022-23/P/186 | Expenditures | 15,000 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 12 | 12/12/2022 | SFCG/2022-23/P/187 | Expenditures | 8,990 | |||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/164 | Expenditures | 171,848 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/160 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:39:06 AM. |