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.) |
07/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 180,000 | 06/02/2023 | SFCG/2022-23/P/62 | Expenditures | 12,900 | |||||||
07/02/2023 | SFCG/2022-23/R/33 | Direct Receipts | 36,462 | 06/02/2023 | XVFC/2022-23/P/3 | Expenditures | 167,564 | |||||||
08/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 245,000 | 07/02/2023 | SFCG/2022-23/P/64 | Expenditures | 31,111 | |||||||
08/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 54,391 | 08/02/2023 | SFCG/2022-23/P/65 | Expenditures | 77,935 | |||||||
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 08/02/2023 | SFCG/2022-23/P/70 | Expenditures | 12,034 | |||||||
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 938 | 20/02/2023 | OWN/2022-23/P/18 | Expenditures | 509,000 | |||||||
10/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 730 | 20/02/2023 | OWN/2022-23/P/19 | Expenditures | 57.82 | |||||||
10/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 70 | 20/02/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
10/02/2023 | SFCG/2022-23/R/34 | Direct Receipts | 4,966 | 21/02/2023 | SFCG/2022-23/P/66 | Expenditures | 10,256 | |||||||
13/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 264,000 | 21/02/2023 | SFCG/2022-23/P/67 | Expenditures | 32,703 | |||||||
13/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 12,570 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,260 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:46:41 AM. |