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.) |
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 01/03/2023 | FFC/2022-23/P/8 | OB Cancellation | 2,039,170 | |||||||
04/03/2023 | SFCG/2022-23/R/53 | Direct Receipts | 9,406 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 85,373.79 | |||||||
06/03/2023 | SFCG/2022-23/R/54 | Direct Receipts | 23,485 | 01/03/2023 | SFCG/2022-23/P/202 | Expenditures | 32,946 | |||||||
10/03/2023 | SFCG/2022-23/R/55 | Direct Receipts | 1,249,315 | 03/03/2023 | SFCG/2022-23/P/203 | Expenditures | 59 | |||||||
18/03/2023 | SFCG/2022-23/R/56 | Direct Receipts | 34,206 | 05/03/2023 | SFCG/2022-23/P/204 | Expenditures | 2,500 | |||||||
20/03/2023 | SFCG/2022-23/R/57 | Direct Receipts | 30,960 | 05/03/2023 | SFCG/2022-23/P/205 | Expenditures | 2,000 | |||||||
28/03/2023 | SFCG/2022-23/R/58 | Direct Receipts | 33,265 | 05/03/2023 | SFCG/2022-23/P/206 | Expenditures | 2,700 | |||||||
30/03/2023 | SFCG/2022-23/R/59 | Direct Receipts | 12,430 | 06/03/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | |||||||
30/03/2023 | SFCG/2022-23/R/62 | Direct Receipts | 5,000 | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 91,422 | |||||||
31/03/2023 | SFCG/2022-23/R/60 | Direct Receipts | 26,342 | 13/03/2023 | SFCG/2022-23/P/207 | Expenditures | 597,701 | |||||||
31/03/2023 | SFCG/2022-23/R/61 | Direct Receipts | 1,120 | 13/03/2023 | SFCG/2022-23/P/208 | Expenditures | 551,246 | |||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/211 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/210 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/212 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/213 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/214 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/215 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/216 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/217 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/218 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/219 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/220 | Expenditures | 873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:49:16 AM. |