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.) |
01/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 135,000 | 02/11/2022 | SFCG/2022-23/P/45 | Expenditures | 38,046 | |||||||
04/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 02/11/2022 | SFCG/2022-23/P/46 | Expenditures | 330 | |||||||
15/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 100,000 | 03/11/2022 | SFCG/2022-23/P/41 | Expenditures | 1,686 | |||||||
16/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,717 | 03/11/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 82,200 | 04/11/2022 | SFCG/2022-23/P/42 | Expenditures | 10,000 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 14/11/2022 | SFCG/2022-23/P/43 | Expenditures | 100,000 | |||||||
25/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,470 | 14/11/2022 | SFCG/2022-23/P/44 | Expenditures | 17,880 | |||||||
25/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 347 | 22/11/2022 | SFCG/2022-23/P/56 | Expenditures | 34,099 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/18 | Expenditures | 8,354 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/20 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/24 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/3 | Expenditures | 247,085 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/4 | Expenditures | 78,846 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/31 | Expenditures | 805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:16:36 PM. |