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.) |
06/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 158,965 | 06/02/2023 | SFCG/2022-23/P/103 | Expenditures | 30,800 | |||||||
06/02/2023 | SFCG/2022-23/R/13 | Direct Receipts | 224,419 | 06/02/2023 | SFCG/2022-23/P/104 | Expenditures | 46,968 | |||||||
06/02/2023 | SWMS/2022-23/R/4 | Direct Receipts | 344 | 06/02/2023 | SFCG/2022-23/P/105 | Expenditures | 20,817 | |||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/106 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 06/02/2023 | SWMS/2022-23/P/3 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/10 | Expenditures | 761,657 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/11 | Expenditures | 41,623 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/107 | Expenditures | 26,070 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/139 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/140 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/141 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/142 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/144 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/145 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/146 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/147 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/108 | Expenditures | 50,350 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/109 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/110 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/111 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/112 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/12 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 366,820 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/16 | Expenditures | 214,859 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/17 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/18 | Expenditures | 185,002 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/19 | Expenditures | 10,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:59:20 AM. |