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.) |
01/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 1,070 | 07/02/2023 | SFCG/2022-23/P/170 | Expenditures | 55,684 | 16/02/2023 | OWN/2022-23/C/12 | 80,091 | ||||
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 46,800 | 09/02/2023 | OWN/2022-23/P/38 | Expenditures | 10,500 | 20/02/2023 | OWN/2022-23/C/13 | 24,981 | ||||
09/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 1,583 | 09/02/2023 | OWN/2022-23/P/39 | Expenditures | 14,064 | 28/02/2023 | OWN/2022-23/C/14 | 21,263 | ||||
16/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,910 | 09/02/2023 | OWN/2022-23/P/40 | Expenditures | 12,000 | 28/02/2023 | OWN/2022-23/C/15 | 18,700 | ||||
16/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,391 | 09/02/2023 | OWN/2022-23/P/41 | Expenditures | 11,500 | |||||||
16/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 64,790 | 09/02/2023 | SFCG/2022-23/P/158 | Expenditures | 5,000 | |||||||
20/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 24,981 | 09/02/2023 | SFCG/2022-23/P/159 | Expenditures | 5,000 | |||||||
22/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 1,666,323.95 | 09/02/2023 | SFCG/2022-23/P/160 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 19,330 | 09/02/2023 | SFCG/2022-23/P/161 | Expenditures | 29,000 | |||||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,933 | 09/02/2023 | SFCG/2022-23/P/162 | Expenditures | 8,000 | |||||||
28/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 18,700 | 09/02/2023 | SFCG/2022-23/P/163 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 38,225 | 09/02/2023 | SFCG/2022-23/P/164 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/165 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/02/2023 | SWMS/2022-23/P/11 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/166 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/167 | Expenditures | 1,666,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:25:07 AM. |