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.) |
20/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 32,500 | 17/03/2023 | XVFC/2022-23/P/4 | Expenditures | 149,345 | |||||||
20/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 196 | 20/03/2023 | OWN/2022-23/P/1 | Expenditures | 28,030 | |||||||
20/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 144,411 | 21/03/2023 | OWN/2022-23/P/3 | Expenditures | 20,015 | |||||||
21/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 64,450 | 21/03/2023 | SFCG/2022-23/P/28 | Expenditures | 44,382 | |||||||
21/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 220,852 | 22/03/2023 | OWN/2022-23/P/2 | Expenditures | 37,018 | |||||||
22/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 792,807.35 | 23/03/2023 | OWN/2022-23/P/4 | Expenditures | 12,377 | |||||||
24/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 792,807.35 | 23/03/2023 | SFCG/2022-23/P/29 | Expenditures | 22,100 | |||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/30 | Expenditures | 33,045 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/31 | Expenditures | 52,173 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/33 | Expenditures | 792,807.35 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/36 | Expenditures | 59,884 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/37 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/34 | Expenditures | 792,807.35 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/35 | Expenditures | 792,807.35 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 121,050 | ||||||||||
Direct Receipts | 31/03/2023 | IGFF/2022-23/P/3 | Expenditures | 18,649 | ||||||||||
Direct Receipts | 31/03/2023 | RBMRS/2022-23/P/3 | Expenditures | 10,885 | ||||||||||
Direct Receipts | 31/03/2023 | RIS/2022-23/P/3 | Expenditures | 3,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:55:41 AM. |