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.) |
14/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 01/12/2022 | SFCG/2022-23/P/116 | Expenditures | 52,330 | |||||||
30/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,560 | 01/12/2022 | SWMS/2022-23/P/10 | Expenditures | 21,600 | |||||||
30/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,030 | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 31,786 | |||||||
30/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 203 | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 31,772 | |||||||
30/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,200 | 23/12/2022 | FFC/2022-23/P/5 | Expenditures | 277,452 | |||||||
30/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 8,000 | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 272,611 | |||||||
30/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 600 | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 22,350 | |||||||
30/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 900 | 30/12/2022 | OWN/2022-23/P/55 | Expenditures | 9,859 | |||||||
30/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 90 | 30/12/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,800 | 30/12/2022 | OWN/2022-23/P/57 | Expenditures | 13,150 | |||||||
30/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 200 | 30/12/2022 | OWN/2022-23/P/58 | Expenditures | 7,050 | |||||||
30/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,000 | 30/12/2022 | PAR/2022-23/P/5 | Expenditures | 6,900 | |||||||
30/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 30/12/2022 | SFCG/2022-23/P/117 | Expenditures | 2,000 | |||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 28,243 | 30/12/2022 | SFCG/2022-23/P/118 | Expenditures | 6,000 | |||||||
31/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 559 | 30/12/2022 | SFCG/2022-23/P/119 | Expenditures | 5,000 | |||||||
31/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 100 | 30/12/2022 | SFCG/2022-23/P/120 | Expenditures | 5,000 | |||||||
31/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 745 | 30/12/2022 | SFCG/2022-23/P/121 | Expenditures | 2,500 | |||||||
31/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 295 | 30/12/2022 | SFCG/2022-23/P/122 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/123 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/18 | Expenditures | 35,438 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 7,149 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/20 | Expenditures | 7,149 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 22,497 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/59 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:35 AM. |