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.) |
06/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 36,077 | 06/01/2023 | OWN/2022-23/P/28 | Expenditures | 8,405 | |||||||
25/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 304,824 | 06/01/2023 | SFCG/2022-23/P/60 | Expenditures | 2,500 | |||||||
25/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 130,000 | 06/01/2023 | SFCG/2022-23/P/61 | Expenditures | 9,450 | |||||||
25/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 06/01/2023 | SFCG/2022-23/P/62 | Expenditures | 5,000 | |||||||
25/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 397,026 | 06/01/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | |||||||
25/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 07/01/2023 | SFCG/2022-23/P/69 | Expenditures | 36,267 | |||||||
31/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 33,235.44 | 09/01/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
31/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 36,249.3 | 09/01/2023 | SFCG/2022-23/P/63 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/64 | Expenditures | 462,656 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/30 | Expenditures | 120,250 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/65 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 18/01/2023 | FFC/2022-23/P/3 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/68 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/66 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/67 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/31 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/32 | Expenditures | 29,028 | ||||||||||
Direct Receipts | 28/01/2023 | FFC/2022-23/P/4 | Expenditures | 209,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:35:06 AM. |