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.) |
03/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 24,000 | 28/02/2023 | SFCG/2022-23/P/104 | Expenditures | 8,220 | |||||||
10/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 32,300 | 28/02/2023 | SFCG/2022-23/P/105 | Expenditures | 9,495 | |||||||
16/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 12,600 | 28/02/2023 | SFCG/2022-23/P/106 | Expenditures | 8,065 | |||||||
24/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 75,200 | 28/02/2023 | SFCG/2022-23/P/107 | Expenditures | 9,060 | |||||||
27/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 41,100 | 28/02/2023 | SFCG/2022-23/P/108 | Expenditures | 9,800 | |||||||
28/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 19,490 | 28/02/2023 | SFCG/2022-23/P/109 | Expenditures | 11,800 | |||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/110 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/111 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/112 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/113 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/114 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/115 | Expenditures | 8,535 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/116 | Expenditures | 9,665 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/117 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/118 | Expenditures | 9,745 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/119 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/120 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/121 | Expenditures | 3,604 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/122 | Expenditures | 135,634 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/8 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:27 PM. |