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.) |
10/02/2023 | IAY/2022-23/R/4 | Direct Receipts | 1,469 | 02/02/2023 | SFCG/2022-23/P/24 | Expenditures | 36,408 | |||||||
10/02/2023 | SFCG/2022-23/R/12 | Direct Receipts | 933 | 07/02/2023 | OWN/2022-23/P/199 | Expenditures | 16,800 | |||||||
10/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 413 | 07/02/2023 | OWN/2022-23/P/200 | Expenditures | 6,200 | |||||||
13/02/2023 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 07/02/2023 | OWN/2022-23/P/201 | Expenditures | 7,100 | |||||||
13/02/2023 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 07/02/2023 | OWN/2022-23/P/202 | Expenditures | 5,000 | |||||||
13/02/2023 | SWMS/2022-23/R/3 | Direct Receipts | 446 | 07/02/2023 | OWN/2022-23/P/203 | Expenditures | 5,000 | |||||||
13/02/2023 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 07/02/2023 | SFCG/2022-23/P/17 | Expenditures | 17.7 | |||||||
14/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 220,000 | 07/02/2023 | SFCG/2022-23/P/7 | Expenditures | 202,536 | |||||||
14/02/2023 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 13/02/2023 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
14/02/2023 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 13/02/2023 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/02/2023 | SWMS/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/02/2023 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/02/2023 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/10 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/11 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/12 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/3 | Expenditures | 142,076 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/4 | Expenditures | 77,594 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/5 | Expenditures | 86,830 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/6 | Expenditures | 77,594 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/7 | Expenditures | 86,830 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/8 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/9 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/205 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/26 | Expenditures | 228,264 | ||||||||||
Direct Receipts | 17/02/2023 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/13 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:50 PM. |