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.) |
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 67,434 | 07/09/2022 | SFCG/2022-23/P/25 | Expenditures | 32,360 | |||||||
06/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 63,840 | 07/09/2022 | SFCG/2022-23/P/35 | Expenditures | 45,800 | |||||||
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 162,397 | 07/09/2022 | SFCG/2022-23/P/36 | Expenditures | 14,400 | |||||||
15/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,880 | 17/09/2022 | SFCG/2022-23/P/37 | Expenditures | 6,800 | |||||||
25/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,595 | 17/09/2022 | SFCG/2022-23/P/38 | Expenditures | 5,000 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 12,088 | 26/09/2022 | SFCG/2022-23/P/39 | Expenditures | 8,300 | |||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,380 | 26/09/2022 | SFCG/2022-23/P/40 | Expenditures | 9,600 | |||||||
30/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 2,642 | 26/09/2022 | SFCG/2022-23/P/41 | Expenditures | 18,850 | |||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/42 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/1 | Expenditures | 1,330,977 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/2 | Expenditures | 477,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:12:00 PM. |