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.) |
24/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 190,250 | 03/01/2023 | XVFC/2022-23/P/7 | Expenditures | 153,904 | |||||||
24/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 135,747 | 03/01/2023 | XVFC/2022-23/P/8 | Expenditures | 14,802 | |||||||
24/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 20/01/2023 | FFC/2022-23/P/1 | Expenditures | 511,882 | |||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/2 | Expenditures | 43,143 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/3 | Expenditures | 669,432 | ||||||||||
Direct Receipts | 20/01/2023 | FFC/2022-23/P/4 | Expenditures | 56,888 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/10 | Expenditures | 57,688 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/9 | Expenditures | 684,202 | ||||||||||
Direct Receipts | 21/01/2023 | FFC/2022-23/P/5 | OB Cancellation | 1,079,358.75 | ||||||||||
Direct Receipts | 21/01/2023 | FFC/2022-23/P/6 | OB Cancellation | 1,834,407.71 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/34 | Expenditures | 25,476 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/35 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/36 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 24/01/2023 | SWMS/2022-23/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/37 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:24:26 PM. |