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.) |
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,120 | 01/02/2023 | SFCG/2022-23/P/55 | Expenditures | 9,000 | |||||||
01/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,770 | 01/02/2023 | SFCG/2022-23/P/63 | Expenditures | 39,143 | |||||||
01/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 19,241 | 01/02/2023 | SFCG/2022-23/P/67 | Expenditures | 41,183 | |||||||
01/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,062 | 10/02/2023 | SFCG/2022-23/P/60 | Expenditures | 1,995 | |||||||
01/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 19,241 | 19/02/2023 | SFCG/2022-23/P/62 | Expenditures | 2,120 | |||||||
01/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 23/02/2023 | SFCG/2022-23/P/56 | Expenditures | 3,290 | |||||||
01/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 148,000 | 23/02/2023 | SFCG/2022-23/P/57 | Expenditures | 10,256 | |||||||
01/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 227 | 23/02/2023 | SFCG/2022-23/P/58 | Expenditures | 7,444 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 118 | 23/02/2023 | SFCG/2022-23/P/59 | Expenditures | 13,000 | |||||||
01/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 23/02/2023 | SFCG/2022-23/P/64 | Expenditures | 7,200 | |||||||
02/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 41,183 | 23/02/2023 | SFCG/2022-23/P/65 | Expenditures | 39,143 | |||||||
03/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,131 | 23/02/2023 | SFCG/2022-23/P/68 | Expenditures | 9,378 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 9,050 | 23/02/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
14/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,300 | 23/02/2023 | XVFC/2022-23/P/3 | Expenditures | 54,048 | |||||||
21/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 13,000 | 23/02/2023 | XVFC/2022-23/P/4 | Expenditures | 3,454 | |||||||
24/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 50,399 | 23/02/2023 | XVFC/2022-23/P/5 | Expenditures | 122,073 | |||||||
27/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,581 | 23/02/2023 | XVFC/2022-23/P/6 | Expenditures | 7,794 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:30:08 AM. |