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/14 | Direct Receipts | 48,072 | 01/02/2023 | FFC/2022-23/P/12 | OB Cancellation | 431,122 | |||||||
15/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 01/02/2023 | FFC/2022-23/P/13 | OB Cancellation | 716 | |||||||
16/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 54,275 | 01/02/2023 | FFC/2022-23/P/14 | OB Cancellation | 6,125 | |||||||
20/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 571,481 | 03/02/2023 | OWN/2022-23/P/27 | Expenditures | 25,000 | |||||||
21/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 765 | 06/02/2023 | OWN/2022-23/P/28 | Expenditures | 15,500 | |||||||
28/02/2023 | PAR/2022-23/R/1 | Direct Receipts | 199,980 | 09/02/2023 | SFCG/2022-23/P/129 | Expenditures | 326,712 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/30 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/31 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/146 | Expenditures | 571,480 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/148 | Expenditures | 50,804 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/130 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/131 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/132 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/133 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/134 | Expenditures | 24,690 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/135 | Expenditures | 29,610 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/137 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/138 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 81,240 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/14 | Expenditures | 47,990 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/136 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:28 AM. |