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.) |
20/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 307,234 | 06/01/2023 | XVFC/2022-23/P/21 | Expenditures | 215,583 | |||||||
20/01/2023 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 06/01/2023 | XVFC/2022-23/P/22 | Expenditures | 9,228 | |||||||
20/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 250,000 | 12/01/2023 | XVFC/2022-23/P/23 | Expenditures | 579,303 | |||||||
20/01/2023 | SWMS/2022-23/R/3 | Direct Receipts | 36,000 | 12/01/2023 | XVFC/2022-23/P/24 | Expenditures | 24,788 | |||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/25 | Expenditures | 169,639 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/26 | Expenditures | 7,345 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/68 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/69 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/70 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/71 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/72 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/73 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/74 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/76 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/3 | Expenditures | 44,851 | ||||||||||
Direct Receipts | 25/01/2023 | SWMS/2022-23/P/1 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:10 PM. |