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.) |
31/03/2023 | SFCG/2022-23/R/2 | Direct Receipts | 10,642 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,250,000 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,545,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/87 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/89 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/90 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/91 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/92 | Expenditures | 45,473 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 461,658 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 38,342 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/93 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 69,450 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 52,050 | ||||||||||
Direct Receipts | 30/03/2023 | IAY/2022-23/P/1 | Expenditures | 5,665,002.63 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 64 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/9 | Expenditures | 385,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:36:40 PM. |