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.) |
16/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 527 | 15/11/2022 | FFC/2022-23/P/1 | Expenditures | 66,994 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 664 | 15/11/2022 | FFC/2022-23/P/2 | Expenditures | 18,335 | |||||||
16/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 233 | 17/11/2022 | XVFC/2022-23/P/10 | Expenditures | 7,540 | |||||||
16/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 159 | 17/11/2022 | XVFC/2022-23/P/9 | Expenditures | 80,181 | |||||||
17/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 201,127 | 21/11/2022 | OWN/2022-23/P/50 | Expenditures | 20,000 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/51 | Expenditures | 11,750 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 149,769 | 21/11/2022 | OWN/2022-23/P/52 | Expenditures | 350 | |||||||
17/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 21/11/2022 | SFCG/2022-23/P/19 | Expenditures | 16,774 | |||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/20 | Expenditures | 40,001 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/21 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 21/11/2022 | SWMS/2022-23/P/10 | Expenditures | 27,872 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 108,200 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/12 | Expenditures | 10,499 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/53 | Expenditures | 76,517 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/54 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/18 | Expenditures | 120,664 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/58 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:01 PM. |