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.) |
24/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,740 | 01/01/2023 | SFCG/2022-23/P/161 | Expenditures | 32,276 | |||||||
25/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 02/01/2023 | XVFC/2022-23/P/11 | Expenditures | 192,014 | |||||||
25/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 102,800 | 02/01/2023 | XVFC/2022-23/P/12 | Expenditures | 224,687 | |||||||
25/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 156,554 | 10/01/2023 | OWN/2022-23/P/52 | Expenditures | 6,880 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/53 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/54 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/55 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/163 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/60 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/165 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/166 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/167 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/158 | Expenditures | 30,674 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:53:53 AM. |