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 | OWN/2022-23/R/2 | Direct Receipts | 37,810 | 02/03/2023 | SFCG/2022-23/P/31 | Expenditures | 57,612 | |||||||
03/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 59,455 | 02/03/2023 | SFCG/2022-23/P/32 | Expenditures | 38,232 | |||||||
14/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 96,000 | 03/03/2023 | OWN/2022-23/P/5 | Expenditures | 16,120 | |||||||
14/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 499,876 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 22,100 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 9,835 | 16/03/2023 | SFCG/2022-23/P/15 | Expenditures | 20,450 | |||||||
30/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 200 | 16/03/2023 | SFCG/2022-23/P/16 | Expenditures | 18,550 | |||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/17 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/18 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/19 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/20 | Expenditures | 465,570 | ||||||||||
Direct Receipts | 22/03/2023 | SFCG/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/35 | Expenditures | 255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:05:54 PM. |