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 | OWN/2022-23/R/36 | Direct Receipts | 12,350 | 01/03/2023 | SFCG/2022-23/P/44 | Expenditures | 165,677 | |||||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,235 | 03/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,125 | |||||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,800 | 03/03/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | |||||||
02/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 08/03/2023 | SFCG/2022-23/P/39 | Expenditures | 96,942 | |||||||
06/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 329 | 08/03/2023 | SFCG/2022-23/P/40 | Expenditures | 14,855 | |||||||
25/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 2,681 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 64 | 14/03/2023 | SFCG/2022-23/P/41 | Expenditures | 35,129 | |||||||
30/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 15 | 17/03/2023 | SFCG/2022-23/P/42 | Expenditures | 4,602.24 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 12,675 | 17/03/2023 | SFCG/2022-23/P/43 | Expenditures | 24,914 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 1,072 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/9 | Expenditures | 28,928 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 264,572 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:39:18 PM. |