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.) |
03/02/2023 | IAY/2022-23/R/10 | Direct Receipts | 150,000 | 02/02/2023 | SFCG/2022-23/P/37 | Expenditures | 26,492 | |||||||
03/02/2023 | IAY/2022-23/R/11 | Direct Receipts | 150,000 | 02/02/2023 | SFCG/2022-23/P/38 | Expenditures | 6,252 | |||||||
03/02/2023 | IAY/2022-23/R/12 | Direct Receipts | 350,000 | 02/02/2023 | SFCG/2022-23/P/39 | Expenditures | 2,000 | |||||||
03/02/2023 | IAY/2022-23/R/13 | Direct Receipts | 80,000 | 02/02/2023 | SFCG/2022-23/P/40 | Expenditures | 15,324 | |||||||
03/02/2023 | IAY/2022-23/R/14 | Direct Receipts | 50,000 | 03/02/2023 | IAY/2022-23/P/10 | Expenditures | 85,706 | |||||||
03/02/2023 | IAY/2022-23/R/15 | Direct Receipts | 15,000 | 03/02/2023 | IAY/2022-23/P/11 | Expenditures | 64,967 | |||||||
06/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,680 | 03/02/2023 | IAY/2022-23/P/9 | Expenditures | 848,709 | |||||||
06/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 06/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,900 | |||||||
15/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 21,121 | 06/02/2023 | OWN/2022-23/P/59 | Expenditures | 4,900 | |||||||
22/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,340 | 06/02/2023 | OWN/2022-23/P/60 | Expenditures | 20,500 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/61 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/11 | Expenditures | 160,384 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/12 | Expenditures | 26,067 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/13 | Expenditures | 134,881 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/14 | Expenditures | 21,982 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/15 | Expenditures | 114,959 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/16 | Expenditures | 18,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:20 PM. |