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 | SWMS/2022-23/R/17 | Direct Receipts | 39,600 | 01/03/2023 | SFCG/2022-23/P/188 | Expenditures | 17.7 | 28/03/2023 | OWN/2022-23/C/30 | 144,394 | ||||
07/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 220,429 | 01/03/2023 | SFCG/2022-23/P/191 | Expenditures | 1,517.7 | 30/03/2023 | OWN/2022-23/C/31 | 75,513 | ||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 144,394 | 02/03/2023 | SFCG/2022-23/P/172 | Expenditures | 10,690 | 31/03/2023 | OWN/2022-23/C/32 | 146,406 | ||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 75,513 | 02/03/2023 | SWMS/2022-23/P/12 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 146,406 | 04/03/2023 | SFCG/2022-23/P/173 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 1,260,156 | 05/03/2023 | SFCG/2022-23/P/189 | Expenditures | 17.7 | |||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/190 | Expenditures | 47,921.7 | ||||||||||
Direct Receipts | 09/03/2023 | IAY/2022-23/P/5 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/176 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/4 | Expenditures | 189,484 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/5 | Expenditures | 176,383 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/177 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/178 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/182 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/2 | Expenditures | 1,260,156 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/179 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/180 | Expenditures | 25,860 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/181 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/183 | Expenditures | 14,062 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 24,885 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,341 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/185 | Expenditures | 375 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/186 | Expenditures | 2,081 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/187 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 146,769.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:29:06 AM. |