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.) |
13/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 640,088 | 01/02/2023 | SFCG/2022-23/P/70 | Expenditures | 9,450 | |||||||
13/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 134,394 | 01/02/2023 | SFCG/2022-23/P/71 | Expenditures | 5,000 | |||||||
13/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 61,738 | 01/02/2023 | SFCG/2022-23/P/72 | Expenditures | 9,000 | |||||||
25/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 377 | 01/02/2023 | SFCG/2022-23/P/73 | Expenditures | 33,808 | |||||||
28/02/2023 | NRLM/2022-23/R/4 | Direct Receipts | 110 | 01/02/2023 | SFCG/2022-23/P/74 | Expenditures | 11,845 | |||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/77 | Expenditures | 42,981 | ||||||||||
Direct Receipts | 01/02/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/78 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/79 | Expenditures | 27,678 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/33 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/76 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/14 | Expenditures | 849,341 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/15 | Expenditures | 40,009 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/16 | Expenditures | 711,278 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/17 | Expenditures | 35,233 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/80 | Expenditures | 354 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/81 | Expenditures | 141,302 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/82 | Expenditures | 10,698 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/83 | Expenditures | 113,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:16 PM. |