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.) |
08/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 221,780 | 02/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,610,589 | 17/03/2023 | OWN/2022-23/C/16 | 86,500 | ||||
08/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 46,800 | 03/03/2023 | SFCG/2022-23/P/171 | Expenditures | 9,500 | 20/03/2023 | OWN/2022-23/C/17 | 97,850 | ||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 86,500 | 03/03/2023 | SFCG/2022-23/P/172 | Expenditures | 8,000 | 24/03/2023 | OWN/2022-23/C/18 | 15,900 | ||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 67 | 03/03/2023 | SFCG/2022-23/P/173 | Expenditures | 4,900 | 28/03/2023 | OWN/2022-23/C/19 | 44,530 | ||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 97,850 | 03/03/2023 | SFCG/2022-23/P/174 | Expenditures | 6,000 | 30/03/2023 | OWN/2022-23/C/20 | 32,300 | ||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,900 | 03/03/2023 | SFCG/2022-23/P/175 | Expenditures | 12,000 | 30/03/2023 | OWN/2022-23/C/21 | 97,850 | ||||
25/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 1,951 | 03/03/2023 | SFCG/2022-23/P/176 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 11,385 | 04/03/2023 | SFCG/2022-23/P/177 | Expenditures | 11,500 | |||||||
25/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 1,094 | 06/03/2023 | SFCG/2022-23/P/178 | Expenditures | 50,150 | |||||||
25/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 489 | 07/03/2023 | SFCG/2022-23/P/179 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 44,530 | 07/03/2023 | SFCG/2022-23/P/180 | Expenditures | 43,587 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 32,300 | 07/03/2023 | SFCG/2022-23/P/181 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,513 | 07/03/2023 | SFCG/2022-23/P/182 | Expenditures | 99,000 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 70,431 | 07/03/2023 | SFCG/2022-23/P/192 | Expenditures | 49,004 | |||||||
30/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 1,454 | 08/03/2023 | SFCG/2022-23/P/183 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/184 | Expenditures | 11,463 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/185 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/03/2023 | SWMS/2022-23/P/12 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/186 | Expenditures | 34,040 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/187 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/188 | Expenditures | 12,518 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/43 | Expenditures | 11,388 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/7 | Expenditures | 629,695 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 728,226 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 45,168 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,571 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 19,711 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/189 | Expenditures | 148,118 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/190 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/191 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:44:01 PM. |