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 | FFC/2022-23/R/1 | Direct Receipts | 33,323.59 | 01/03/2023 | FFC/2022-23/P/7 | OB Cancellation | 537,812.51 | |||||||
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,576 | 08/03/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
08/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 7,200 | 10/03/2023 | SFCG/2022-23/P/43 | Expenditures | 17,923 | |||||||
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,379 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 129,811 | |||||||
16/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,495 | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 5,110 | |||||||
21/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 31,814 | 16/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 17,602 | 16/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,625 | 16/03/2023 | OWN/2022-23/P/53 | Expenditures | 19,600 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,251 | 16/03/2023 | OWN/2022-23/P/54 | Expenditures | 9,800 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/55 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/41 | Expenditures | 49,216 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/42 | Expenditures | 75,360 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 12,627 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 80,562.86 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/44 | Expenditures | 176,087.16 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/45 | Expenditures | 25,676.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:11:05 AM. |