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.) |
20/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 10,800 | 17/03/2023 | XVFC/2022-23/P/2 | Expenditures | 258,088 | |||||||
21/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 11 | 17/03/2023 | XVFC/2022-23/P/3 | Expenditures | 51,742 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 62,634 | 20/03/2023 | XVFC/2022-23/P/7 | Expenditures | 5,037 | |||||||
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,500 | 20/03/2023 | XVFC/2022-23/P/8 | Expenditures | 35,103 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 15,407 | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 25,809 | |||||||
25/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,500 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,220 | |||||||
25/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 28,250 | 23/03/2023 | SFCG/2022-23/P/29 | Expenditures | 110,074 | |||||||
25/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,825 | 23/03/2023 | SFCG/2022-23/P/30 | Expenditures | 2,250 | |||||||
25/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 20,790 | 23/03/2023 | SFCG/2022-23/P/31 | Expenditures | 38,560 | |||||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 23/03/2023 | SFCG/2022-23/P/32 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 141,516 | 23/03/2023 | SWMS/2022-23/P/13 | Expenditures | 10,800 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | 24/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 16,550 | 24/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,200 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,655 | 24/03/2023 | OWN/2022-23/P/80 | Expenditures | 13,523 | |||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/83 | Expenditures | 20,352 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | SFCG/2022-23/P/38 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/82 | Expenditures | 94,120 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/37 | Expenditures | 5,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:12:42 AM. |