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/5 | Direct Receipts | 10,000 | 09/09/2022 | XVFC/2022-23/P/2 | Expenditures | 209,100 | |||||||
07/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 09/09/2022 | XVFC/2022-23/P/3 | Expenditures | 301,800 | |||||||
07/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 80,106 | 16/09/2022 | IAY/2022-23/P/2 | Expenditures | 24,321.7 | |||||||
07/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 33,914 | 20/09/2022 | SFCG/2022-23/P/43 | Expenditures | 2,500 | |||||||
13/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,978 | 20/09/2022 | SFCG/2022-23/P/44 | Expenditures | 17,720 | |||||||
14/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 20/09/2022 | SFCG/2022-23/P/46 | Expenditures | 79,800 | |||||||
16/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,720 | 21/09/2022 | SFCG/2022-23/P/45 | Expenditures | 5,000 | |||||||
20/09/2022 | SFCG/2022-23/R/21 | Direct Receipts | 25,000 | 21/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
28/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,880 | 23/09/2022 | OWN/2022-23/P/1 | Expenditures | 11,642.7 | |||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/40 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/41 | Expenditures | 36,217.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:20:24 AM. |