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.) |
22/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,150 | 16/11/2022 | XVFC/2022-23/P/26 | Expenditures | 154,366 | |||||||
22/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 190,238 | 16/11/2022 | XVFC/2022-23/P/27 | Expenditures | 13,695 | |||||||
22/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 54,566 | 22/11/2022 | IAY/2022-23/P/1 | Expenditures | 105,783 | |||||||
22/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 22/11/2022 | SBM/2022-23/P/1 | Expenditures | 56,795 | |||||||
24/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 11,970 | 22/11/2022 | SFCG/2022-23/P/110 | Expenditures | 27,096 | |||||||
24/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,197 | 22/11/2022 | SFCG/2022-23/P/85 | Expenditures | 8,800 | |||||||
24/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 210 | 22/11/2022 | SFCG/2022-23/P/86 | Expenditures | 5,557 | |||||||
29/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,000 | 22/11/2022 | SFCG/2022-23/P/87 | Expenditures | 15,000 | |||||||
29/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,400 | 22/11/2022 | SFCG/2022-23/P/88 | Expenditures | 5,500 | |||||||
29/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 400 | 22/11/2022 | SFCG/2022-23/P/89 | Expenditures | 7,000 | |||||||
29/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 22/11/2022 | SFCG/2022-23/P/90 | Expenditures | 7,680 | |||||||
30/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,150 | 22/11/2022 | SFCG/2022-23/P/91 | Expenditures | 13,580 | |||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/92 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/93 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/94 | Expenditures | 11,892 | ||||||||||
Direct Receipts | 22/11/2022 | SWMS/2022-23/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/28 | Expenditures | 199,929 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/29 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/95 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/98 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/99 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/111 | Expenditures | 27,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:44 AM. |