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/29 | Direct Receipts | 87,162 | 01/03/2023 | SFCG/2022-23/P/83 | Expenditures | 472,392 | 30/03/2023 | OWN/2022-23/C/9 | 27,841 | ||||
07/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 131,491 | 01/03/2023 | SFCG/2022-23/P/87 | Expenditures | 35,222 | 31/03/2023 | OWN/2022-23/C/10 | 23,630 | ||||
08/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 25,200 | 07/03/2023 | IAY/2022-23/P/6 | Expenditures | 18.5 | 31/03/2023 | OWN/2022-23/C/11 | 10,065 | ||||
30/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 27,841 | 17/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,700 | 31/03/2023 | OWN/2022-23/C/12 | 23,144 | ||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 23,630 | 17/03/2023 | SFCG/2022-23/P/80 | Expenditures | 17.7 | 31/03/2023 | OWN/2022-23/C/13 | 5,940 | ||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,065 | 17/03/2023 | SFCG/2022-23/P/81 | Expenditures | 48,920 | 31/03/2023 | OWN/2022-23/C/14 | 46,046 | ||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 23,144 | 17/03/2023 | SFCG/2022-23/P/84 | Expenditures | 17.7 | 31/03/2023 | OWN/2022-23/C/15 | 1,515 | ||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,940 | 21/03/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | 31/03/2023 | OWN/2022-23/C/16 | 25,806 | ||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 46,046 | 25/03/2023 | XVFC/2022-23/P/4 | Expenditures | 347,312 | 31/03/2023 | OWN/2022-23/C/17 | 46,750 | ||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,515 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 4,125 | 31/03/2023 | OWN/2022-23/C/18 | 46,028 | ||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,806 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 70,560 | 31/03/2023 | OWN/2022-23/C/19 | 27,697 | ||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 46,750 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 76,480 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 46,028 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 3 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 1,636 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 487,506 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 20,950 | |||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/82 | Expenditures | 31,409.4 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/85 | Expenditures | 213,607 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/86 | Expenditures | 3.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:02 PM. |