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.) |
18/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 782 | 06/10/2022 | SFCG/2022-23/P/57 | Expenditures | 7,000 | |||||||
18/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 182.32 | 06/10/2022 | SFCG/2022-23/P/58 | Expenditures | 1,500 | |||||||
18/10/2022 | SFCG/2022-23/R/19 | Direct Receipts | 8,417 | 06/10/2022 | SFCG/2022-23/P/59 | Expenditures | 2,500 | |||||||
18/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 23,900 | 06/10/2022 | SFCG/2022-23/P/60 | Expenditures | 2,000 | |||||||
18/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 06/10/2022 | SFCG/2022-23/P/61 | Expenditures | 18,500 | |||||||
19/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 19,477 | 06/10/2022 | SFCG/2022-23/P/62 | Expenditures | 23,900 | |||||||
19/10/2022 | SFCG/2022-23/R/21 | Direct Receipts | 120,000 | 06/10/2022 | SFCG/2022-23/P/63 | Expenditures | 16,125 | |||||||
30/10/2022 | SFCG/2022-23/R/24 | Direct Receipts | 604 | 06/10/2022 | SFCG/2022-23/P/64 | Expenditures | 26,500 | |||||||
31/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 56 | 18/10/2022 | IAY/2022-23/P/1 | Expenditures | 241,004.85 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/20 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/22 | Expenditures | 15,196 | ||||||||||
Direct Receipts | 18/10/2022 | PAR/2022-23/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2022 | SBM/2022-23/P/1 | Expenditures | 87,565.3 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/67 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/68 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/96 | Expenditures | 35,397 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/3 | Expenditures | 134,759 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/86 | Expenditures | 65,243 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/23 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:56:33 AM. |