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.) |
02/03/2023 | SFCG/2022-23/R/37 | Direct Receipts | 58,370 | 15/03/2023 | SFCG/2022-23/P/65 | Expenditures | 49,967 | |||||||
07/03/2023 | SFCG/2022-23/R/38 | Direct Receipts | 848,034 | 15/03/2023 | SFCG/2022-23/P/68 | Expenditures | 2,500 | |||||||
12/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 10,800 | 15/03/2023 | SFCG/2022-23/P/69 | Expenditures | 9,860 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 23,872 | 15/03/2023 | SFCG/2022-23/P/70 | Expenditures | 242,727 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,388 | 15/03/2023 | SFCG/2022-23/P/71 | Expenditures | 189,210 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 840,000 | 15/03/2023 | SFCG/2022-23/P/72 | Expenditures | 364,637 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,600 | 15/03/2023 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 954 | 27/03/2023 | SFCG/2022-23/P/73 | Expenditures | 40,000 | |||||||
31/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 541 | 27/03/2023 | SFCG/2022-23/P/74 | Expenditures | 9,600 | |||||||
31/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 712 | 27/03/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 144 | 29/03/2023 | XVFC/2022-23/P/2 | Expenditures | 21,750 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/3 | Expenditures | 830 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 889,108 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 322,632 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 32,235 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 39,370 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 69,016 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 23,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 55,896 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,579 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/75 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/77 | Expenditures | 51,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:45:38 PM. |