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.) |
21/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 260,062 | 11/11/2022 | OWN/2022-23/P/103 | Expenditures | 41,500 | |||||||
21/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 13,764 | 15/11/2022 | OWN/2022-23/P/104 | Expenditures | 11,688 | |||||||
22/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 100,000 | 15/11/2022 | SWMS/2022-23/P/6 | Expenditures | 100,800 | |||||||
22/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 900,000 | 16/11/2022 | OWN/2022-23/P/105 | Expenditures | 15,000 | |||||||
22/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,179 | 16/11/2022 | OWN/2022-23/P/106 | Expenditures | 5,522 | |||||||
22/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 722,517 | 16/11/2022 | OWN/2022-23/P/107 | Expenditures | 12,100 | |||||||
29/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 275,064 | 21/11/2022 | SFCG/2022-23/P/10 | Expenditures | 81,902 | |||||||
Direct Receipts | 22/11/2022 | FFC/2022-23/P/1 | Expenditures | 932,965 | ||||||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/2 | Expenditures | 34,779 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/108 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/110 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/112 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/113 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/114 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/115 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/116 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/117 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:03 PM. |