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 | OWN/2022-23/R/29 | Direct Receipts | 600 | 01/02/2023 | SFCG/2022-23/P/134 | Expenditures | 181,000 | |||||||
06/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 54,484 | 02/02/2023 | SFCG/2022-23/P/137 | Expenditures | 10,800 | |||||||
10/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,890 | 02/02/2023 | SFCG/2022-23/P/138 | Expenditures | 4,950 | |||||||
10/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 371 | 02/02/2023 | SFCG/2022-23/P/139 | Expenditures | 4,900 | |||||||
10/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 1,987 | 02/02/2023 | SFCG/2022-23/P/140 | Expenditures | 4,800 | |||||||
10/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 238 | 02/02/2023 | SFCG/2022-23/P/141 | Expenditures | 4,850 | |||||||
10/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 505 | 02/02/2023 | SFCG/2022-23/P/142 | Expenditures | 4,800 | |||||||
13/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 17,299 | 02/02/2023 | SFCG/2022-23/P/143 | Expenditures | 4,850 | |||||||
14/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 13,915 | 02/02/2023 | SFCG/2022-23/P/144 | Expenditures | 4,600 | |||||||
18/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 13,750 | 02/02/2023 | SFCG/2022-23/P/145 | Expenditures | 4,600 | |||||||
21/02/2023 | SFCG/2022-23/R/30 | Direct Receipts | 739,582.05 | 02/02/2023 | SFCG/2022-23/P/146 | Expenditures | 2,500 | |||||||
22/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 13,810 | 03/02/2023 | SFCG/2022-23/P/131 | Expenditures | 62,782 | |||||||
27/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 25,200 | 03/02/2023 | SWMS/2022-23/P/11 | Expenditures | 25,200 | |||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/132 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/114 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/153 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/133 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/15 | Expenditures | 155,604 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/16 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/135 | Expenditures | 739,582 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/136 | Expenditures | 106.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:37 AM. |