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.) |
04/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 2,518 | 16/11/2022 | SFCG/2022-23/P/101 | Expenditures | 31,731 | |||||||
04/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 671 | 16/11/2022 | SFCG/2022-23/P/52 | Expenditures | 24,960 | |||||||
04/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 1,421 | 16/11/2022 | SFCG/2022-23/P/96 | Expenditures | 210,000 | |||||||
04/11/2022 | SFCG/2022-23/R/26 | Direct Receipts | 1,497 | 21/11/2022 | SFCG/2022-23/P/97 | Expenditures | 120,000 | |||||||
04/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 243 | 22/11/2022 | XVFC/2022-23/P/1 | Expenditures | 541,071 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 224,737 | 22/11/2022 | XVFC/2022-23/P/2 | Expenditures | 284,227 | |||||||
16/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 120,000 | 22/11/2022 | XVFC/2022-23/P/3 | Expenditures | 619,046 | |||||||
16/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 35,000 | 23/11/2022 | SFCG/2022-23/P/53 | Expenditures | 34,340 | |||||||
24/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 23/11/2022 | SFCG/2022-23/P/54 | Expenditures | 7,520 | |||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,100 | 23/11/2022 | SFCG/2022-23/P/55 | Expenditures | 14,857 | |||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/56 | Expenditures | 15,384 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/57 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/58 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/61 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/64 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/4 | Expenditures | 329,859 | ||||||||||
Direct Receipts | 30/11/2022 | IAY/2022-23/P/3 | Expenditures | 355,994 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/65 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:47 PM. |