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.) |
01/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,447 | 02/02/2023 | SFCG/2022-23/P/53 | Expenditures | 9,250 | |||||||
01/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 117 | 02/02/2023 | SFCG/2022-23/P/54 | Expenditures | 14,000 | |||||||
01/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 264 | 02/02/2023 | SFCG/2022-23/P/55 | Expenditures | 11,000 | |||||||
06/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 18,150 | 02/02/2023 | SFCG/2022-23/P/56 | Expenditures | 3,900 | |||||||
07/02/2023 | SWMS/2022-23/R/10 | Direct Receipts | 18,363 | 02/02/2023 | SFCG/2022-23/P/57 | Expenditures | 8,354 | |||||||
10/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 14,319 | 02/02/2023 | SFCG/2022-23/P/58 | Expenditures | 13,678 | |||||||
14/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,662 | 02/02/2023 | SFCG/2022-23/P/59 | Expenditures | 11,800 | |||||||
16/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,274 | 02/02/2023 | SFCG/2022-23/P/60 | Expenditures | 12,220 | |||||||
16/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,736 | 02/02/2023 | SFCG/2022-23/P/70 | Expenditures | 111,334 | |||||||
22/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 10,243 | 07/02/2023 | SFCG/2022-23/P/61 | Expenditures | 15,000 | |||||||
23/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,000 | 07/02/2023 | SFCG/2022-23/P/62 | Expenditures | 19,599 | |||||||
27/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,388 | 07/02/2023 | SFCG/2022-23/P/63 | Expenditures | 7,500 | |||||||
28/02/2023 | PAR/2022-23/R/2 | Direct Receipts | 120,021 | 07/02/2023 | SFCG/2022-23/P/64 | Expenditures | 22,700 | |||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/69 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 15/02/2023 | SWMS/2022-23/P/12 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/33 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/65 | Expenditures | 29,843 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/67 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:40:25 PM. |