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.) |
02/02/2023 | SWMS/2022-23/R/7 | Direct Receipts | 19,377 | 03/02/2023 | OWN/2022-23/P/75 | Expenditures | 75,173 | |||||||
03/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 32,366 | 03/02/2023 | OWN/2022-23/P/76 | Expenditures | 35,700 | |||||||
08/02/2023 | SFCG/2022-23/R/13 | Direct Receipts | 76,118 | 09/02/2023 | SFCG/2022-23/P/15 | Expenditures | 40,000 | |||||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 44,153 | 13/02/2023 | SWMS/2022-23/P/7 | Expenditures | 54,720 | |||||||
09/02/2023 | SFCG/2022-23/R/12 | Direct Receipts | 2,632,038 | 16/02/2023 | OWN/2022-23/P/80 | Expenditures | 190,887 | |||||||
09/02/2023 | SWMS/2022-23/R/8 | Direct Receipts | 57,600 | 16/02/2023 | SFCG/2022-23/P/16 | Expenditures | 2,812,035 | |||||||
16/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 76,260 | 17/02/2023 | FFC/2022-23/P/5 | Expenditures | 485,921 | |||||||
18/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 99,422 | 17/02/2023 | XVFC/2022-23/P/18 | Expenditures | 417,199 | |||||||
21/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 35,572 | 17/02/2023 | XVFC/2022-23/P/19 | Expenditures | 49,966 | |||||||
21/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 5,428 | 17/02/2023 | XVFC/2022-23/P/20 | Expenditures | 32,491 | |||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/77 | Expenditures | 95,540 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/78 | Expenditures | 81,350 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/79 | Expenditures | 51,420 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/17 | Expenditures | 59,198 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/21 | Expenditures | 99,219 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/22 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/23 | Expenditures | 7,735 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 99,365 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/25 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/26 | Expenditures | 7,735 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/27 | Expenditures | 99,083 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 11,868 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/29 | Expenditures | 7,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:51:53 PM. |