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.) |
25/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 79,148 | 25/11/2022 | FFC/2022-23/P/4 | Expenditures | 49,135 | |||||||
25/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 25/11/2022 | FFC/2022-23/P/5 | Expenditures | 130,511 | |||||||
25/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 348 | 25/11/2022 | FFC/2022-23/P/6 | Expenditures | 99,377 | |||||||
25/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 25/11/2022 | FFC/2022-23/P/7 | Expenditures | 2,860 | |||||||
26/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,660 | 25/11/2022 | FFC/2022-23/P/8 | Expenditures | 7,614 | |||||||
26/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,580 | 25/11/2022 | FFC/2022-23/P/9 | Expenditures | 6,858 | |||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/19 | Expenditures | 39,464 | ||||||||||
Direct Receipts | 25/11/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/11/2022 | SWMS/2022-23/P/7 | Expenditures | 58 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/3 | Expenditures | 288,675 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/4 | Expenditures | 20,647 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 39,201 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/43 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:57:37 AM. |