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.) |
01/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 15,000 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 32,300 | |||||||
01/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 3,558 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 19,600 | |||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,500 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 19,600 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 40,200 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 19,600 | |||||||
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 27,300 | 01/03/2023 | XVFC/2022-23/P/1 | Expenditures | 220,000 | |||||||
01/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 476,702.53 | 03/03/2023 | SFCG/2022-23/P/34 | Expenditures | 26,586 | |||||||
01/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 221 | 03/03/2023 | SFCG/2022-23/P/35 | Expenditures | 3,000 | |||||||
01/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 79 | 03/03/2023 | SFCG/2022-23/P/36 | Expenditures | 6,759 | |||||||
03/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 04/03/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | |||||||
06/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 6,834.3 | 06/03/2023 | IAY/2022-23/P/4 | Expenditures | 17.7 | |||||||
10/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 220,000 | 07/03/2023 | OWN/2022-23/P/96 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,278 | 07/03/2023 | SFCG/2022-23/P/37 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,710 | 07/03/2023 | SWMS/2022-23/P/14 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,584 | 10/03/2023 | SFCG/2022-23/P/33 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,280 | 13/03/2023 | SFCG/2022-23/P/32 | Expenditures | 476,702 | |||||||
22/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 17,000 | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 16,000 | |||||||
22/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 50,518 | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 16,000 | |||||||
22/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 11,000 | 27/03/2023 | OWN/2022-23/P/100 | Expenditures | 16,000 | |||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/98 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/99 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:50:30 PM. |