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.) |
01/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 58,647 | 01/03/2023 | SFCG/2022-23/P/41 | Expenditures | 11,072 | |||||||
08/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,412 | 06/03/2023 | SFCG/2022-23/P/32 | Expenditures | 25,106 | |||||||
08/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 06/03/2023 | SFCG/2022-23/P/33 | Expenditures | 1,320 | |||||||
09/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 17,992 | 06/03/2023 | SFCG/2022-23/P/74 | Expenditures | 15,330 | |||||||
20/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,080 | 06/03/2023 | SFCG/2022-23/P/75 | Expenditures | 1,500 | |||||||
20/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,580 | 06/03/2023 | SFCG/2022-23/P/76 | Expenditures | 3,180 | |||||||
20/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 658 | 06/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 41,945 | 08/03/2023 | SFCG/2022-23/P/42 | Expenditures | 590 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 13/03/2023 | SFCG/2022-23/P/77 | Expenditures | 132,243 | |||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 100 | 17/03/2023 | SFCG/2022-23/P/34 | Expenditures | 3,600 | |||||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,260 | 20/03/2023 | SFCG/2022-23/P/78 | Expenditures | 30,389 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 1,603 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 1,444 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:50:38 PM. |