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.) |
01/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 24,972 | 01/11/2022 | SFCG/2022-23/P/24 | Expenditures | 172,840 | |||||||
01/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,591 | 01/11/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
01/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 637 | 04/11/2022 | SFCG/2022-23/P/31 | Expenditures | 13,000 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 71 | 04/11/2022 | SFCG/2022-23/P/32 | Expenditures | 100,000 | |||||||
01/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 05/11/2022 | OWN/2022-23/P/37 | Expenditures | 1,628 | |||||||
04/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 100,000 | 05/11/2022 | OWN/2022-23/P/38 | Expenditures | 6,020 | |||||||
04/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 13,000 | 05/11/2022 | OWN/2022-23/P/39 | Expenditures | 7,470 | |||||||
04/11/2022 | SFCG/2022-23/R/28 | Direct Receipts | 3,155 | 05/11/2022 | OWN/2022-23/P/40 | Expenditures | 10,420 | |||||||
09/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 38 | 05/11/2022 | OWN/2022-23/P/41 | Expenditures | 10,770 | |||||||
10/11/2022 | SFCG/2022-23/R/26 | Direct Receipts | 36 | 05/11/2022 | OWN/2022-23/P/42 | Expenditures | 12,000 | |||||||
15/11/2022 | SFCG/2022-23/R/27 | Direct Receipts | 120,000 | 05/11/2022 | OWN/2022-23/P/43 | Expenditures | 16,207 | |||||||
16/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,214 | 05/11/2022 | OWN/2022-23/P/44 | Expenditures | 17,670 | |||||||
16/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 130,300 | 05/11/2022 | OWN/2022-23/P/45 | Expenditures | 23,490 | |||||||
Direct Receipts | 06/11/2022 | SFCG/2022-23/P/25 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 15/11/2022 | SFCG/2022-23/P/33 | Expenditures | 39,601 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/46 | Expenditures | 7,419 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/47 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/48 | Expenditures | 23,890 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/3 | Expenditures | 387,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:17:30 AM. |