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.) |
01/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 806 | 02/02/2023 | XVFC/2022-23/P/6 | Expenditures | 406,280 | |||||||
02/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 48,225 | 03/02/2023 | OWN/2022-23/P/136 | Expenditures | 1,500 | |||||||
06/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 15,260 | 03/02/2023 | OWN/2022-23/P/137 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,120 | 03/02/2023 | OWN/2022-23/P/138 | Expenditures | 19,400 | |||||||
14/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,400 | 03/02/2023 | OWN/2022-23/P/139 | Expenditures | 14,400 | |||||||
14/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 17,007 | 03/02/2023 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 13,656 | 03/02/2023 | OWN/2022-23/P/141 | Expenditures | 3,000 | |||||||
20/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 201,680.16 | 03/02/2023 | OWN/2022-23/P/142 | Expenditures | 19,000 | |||||||
21/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,160 | 03/02/2023 | OWN/2022-23/P/143 | Expenditures | 19,800 | |||||||
23/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 15,110 | 03/02/2023 | SFCG/2022-23/P/21 | Expenditures | 25,247 | |||||||
27/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,300 | 03/02/2023 | SFCG/2022-23/P/22 | Expenditures | 10,047 | |||||||
28/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,580 | 09/02/2023 | FFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 77,769 | 09/02/2023 | FFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
28/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 50 | 09/02/2023 | FFC/2022-23/P/5 | Expenditures | 4,370 | |||||||
Direct Receipts | 09/02/2023 | FFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/144 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/7 | Expenditures | 452,680 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/23 | Expenditures | 205,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:12:23 AM. |