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.) |
01/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 37,244 | 01/01/2023 | SFCG/2022-23/P/28 | Expenditures | 102,633 | |||||||
01/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 01/01/2023 | SFCG/2022-23/P/29 | Expenditures | 27,714 | |||||||
07/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 25,300 | 01/01/2023 | SFCG/2022-23/P/30 | Expenditures | 75,000 | |||||||
09/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 24,200 | 01/01/2023 | SFCG/2022-23/P/31 | Expenditures | 177 | |||||||
13/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 180,331 | 01/01/2023 | SFCG/2022-23/P/32 | Expenditures | 31,617 | |||||||
23/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 01/01/2023 | SFCG/2022-23/P/33 | Expenditures | 90,000 | |||||||
23/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 101,400 | 04/01/2023 | SWMS/2022-23/P/12 | Expenditures | 25,200 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/103 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/104 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/105 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/95 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 14,461 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 134,884 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/96 | Expenditures | 6,581 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/97 | Expenditures | 7,535 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/100 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/101 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/102 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/98 | Expenditures | 21,370 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/99 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/25 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/34 | Expenditures | 33,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:05:01 PM. |