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 | 38,406 | 01/12/2022 | SFCG/2022-23/P/100 | Expenditures | 1,325 | |||||||
01/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 01/12/2022 | SFCG/2022-23/P/101 | Expenditures | 4,750 | |||||||
02/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 7,000 | 01/12/2022 | SFCG/2022-23/P/102 | Expenditures | 7,000 | |||||||
03/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,540 | 01/12/2022 | SFCG/2022-23/P/108 | Expenditures | 48,672 | |||||||
05/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 43,200 | 01/12/2022 | SFCG/2022-23/P/109 | Expenditures | 550 | |||||||
30/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 4 | 01/12/2022 | SFCG/2022-23/P/99 | Expenditures | 16,180 | |||||||
Direct Receipts | 01/12/2022 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/107 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/110 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/104 | Expenditures | 20,099 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/105 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:31:50 AM. |