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.) |
09/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 134,393.9 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 7,165 | |||||||
09/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 3,579 | 01/03/2023 | SFCG/2022-23/P/84 | Expenditures | 42,981 | |||||||
09/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 31,300 | 01/03/2023 | SFCG/2022-23/P/85 | Expenditures | 9,450 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 228,560 | 01/03/2023 | SFCG/2022-23/P/86 | Expenditures | 47,600 | |||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/14 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 27,705 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/36 | Expenditures | 247,898 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/37 | Expenditures | 11,544 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/38 | Expenditures | 30,326 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/39 | Expenditures | 29,752 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 17,679 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 34,116 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/88 | Expenditures | 13,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:39:03 PM. |