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 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 02/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 486,260 | |||||||
17/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,680 | 02/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 11,404 | |||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 15,122 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 9,940 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 53,940 | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,800 | 02/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,600 | |||||||
31/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 15,321 | 02/03/2023 | OWN/2022-23/P/57 | Expenditures | 9,940 | |||||||
31/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 1,543 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 600 | |||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 1,154 | 02/03/2023 | SFCG/2022-23/P/46 | Expenditures | 36,616 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,816 | 02/03/2023 | SFCG/2022-23/P/51 | Expenditures | 12,685 | |||||||
Direct Receipts | 02/03/2023 | SWMS/2022-23/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/52 | Expenditures | 81,851 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/60 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/57 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/58 | Expenditures | 19,455 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/53 | Expenditures | 60,317 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/54 | Expenditures | 24,910 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/55 | Expenditures | 66,837 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/56 | Expenditures | 17,486 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 41,109 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,846 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 182,710 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 17,090 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 51,579 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:00:18 PM. |