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.) |
01/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 163 | 08/11/2022 | OWN/2022-23/P/89 | Expenditures | 4,000 | |||||||
01/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 265 | 08/11/2022 | OWN/2022-23/P/90 | Expenditures | 8,500 | |||||||
01/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 471 | 08/11/2022 | OWN/2022-23/P/91 | Expenditures | 9,400 | |||||||
02/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 68 | 08/11/2022 | OWN/2022-23/P/92 | Expenditures | 4,500 | |||||||
07/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,705 | 08/11/2022 | SFCG/2022-23/P/66 | Expenditures | 32,730 | |||||||
08/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,780 | 09/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
08/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 7,250 | 17/11/2022 | OWN/2022-23/P/93 | Expenditures | 9,400 | |||||||
09/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 17/11/2022 | SFCG/2022-23/P/69 | Expenditures | 14,500 | |||||||
17/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,850 | 28/11/2022 | OWN/2022-23/P/95 | Expenditures | 9,600 | |||||||
17/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 60,552 | 28/11/2022 | OWN/2022-23/P/96 | Expenditures | 9,400 | |||||||
24/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 120,000 | 28/11/2022 | SFCG/2022-23/P/68 | Expenditures | 19,360 | |||||||
24/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 65,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 6,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:00:03 AM. |