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.) |
01/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 70,148 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 132,743 | |||||||
16/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 5,000 | 01/03/2023 | SFCG/2022-23/P/20 | Expenditures | 31,610 | |||||||
18/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 43,225 | 01/03/2023 | SWMS/2022-23/P/12 | Expenditures | 28,800 | |||||||
20/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 24,250 | 28/03/2023 | IAY/2022-23/P/1 | Expenditures | 70,631 | |||||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 69,692 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 37,250 | |||||||
28/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 18,042 | 28/03/2023 | SFCG/2022-23/P/23 | Expenditures | 63,958 | |||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 111,291 | 28/03/2023 | SFCG/2022-23/P/24 | Expenditures | 68,268 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,320 | 28/03/2023 | XVFC/2022-23/P/3 | Expenditures | 189,094 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 30,731 | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 273,950 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 151,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:53:26 PM. |