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.) |
01/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 2,115 | 01/01/2023 | MINES/2022-23/P/3 | Expenditures | 220,587.6 | |||||||
01/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 54,392 | 03/01/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | |||||||
02/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 141 | 07/01/2023 | XVFC/2022-23/P/7 | Expenditures | 550,089 | |||||||
04/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 32,400 | 11/01/2023 | OWN/2022-23/P/74 | Expenditures | 14,800 | |||||||
09/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,350 | 11/01/2023 | SWMS/2022-23/P/12 | Expenditures | 32,400 | |||||||
11/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,880 | 20/01/2023 | FFC/2022-23/P/4 | Expenditures | 172,835 | |||||||
19/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,305 | 20/01/2023 | FFC/2022-23/P/5 | Expenditures | 35,180 | |||||||
21/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 91,530 | 20/01/2023 | FFC/2022-23/P/6 | Expenditures | 8,362 | |||||||
24/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 11,670 | 20/01/2023 | OWN/2022-23/P/75 | Expenditures | 331 | |||||||
25/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 320,515 | 23/01/2023 | OWN/2022-23/P/76 | Expenditures | 33,120 | |||||||
25/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 23/01/2023 | OWN/2022-23/P/77 | Expenditures | 4,800 | |||||||
31/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 46,562 | 24/01/2023 | SFCG/2022-23/P/44 | Expenditures | 24,428 | |||||||
31/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 180,000 | 27/01/2023 | OWN/2022-23/P/78 | Expenditures | 22,240 | |||||||
31/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,525.37 | 27/01/2023 | OWN/2022-23/P/79 | Expenditures | 6,800 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 63 | 30/01/2023 | OWN/2022-23/P/80 | Expenditures | 37,140 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/81 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/82 | Expenditures | 5,344 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/83 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/37 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/41 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:03:23 AM. |