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.) |
06/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 160,682 | 03/01/2023 | FFC/2022-23/P/1 | Expenditures | 170,616 | |||||||
31/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 35,000 | 03/01/2023 | FFC/2022-23/P/2 | Expenditures | 9,939 | |||||||
31/01/2023 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 03/01/2023 | FFC/2022-23/P/3 | Expenditures | 70,800 | |||||||
Direct Receipts | 03/01/2023 | FFC/2022-23/P/4 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 06/01/2023 | FFC/2022-23/P/5 | Expenditures | 322,476 | ||||||||||
Direct Receipts | 06/01/2023 | FFC/2022-23/P/6 | Expenditures | 26,175 | ||||||||||
Direct Receipts | 06/01/2023 | FFC/2022-23/P/7 | Expenditures | 225,616 | ||||||||||
Direct Receipts | 06/01/2023 | FFC/2022-23/P/8 | Expenditures | 13,145 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/104 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/105 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/106 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/109 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/19 | Expenditures | 35,047 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:52:44 PM. |