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.) |
03/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 02/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 5,093 | |||||||
06/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 131 | 02/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,000,000 | |||||||
07/02/2023 | SFCG/2022-23/R/82 | Direct Receipts | 16,935 | 04/02/2023 | SFCG/2022-23/P/226 | Expenditures | 16,000 | |||||||
10/02/2023 | SFCG/2022-23/R/84 | Direct Receipts | 477,500 | 04/02/2023 | SFCG/2022-23/P/227 | Expenditures | 6,800 | |||||||
10/02/2023 | SFCG/2022-23/R/85 | Direct Receipts | 90,000 | 04/02/2023 | SFCG/2022-23/P/228 | Expenditures | 12,650 | |||||||
10/02/2023 | SFCG/2022-23/R/86 | Direct Receipts | 73,750 | 04/02/2023 | SFCG/2022-23/P/229 | Expenditures | 18,500 | |||||||
10/02/2023 | SFCG/2022-23/R/87 | Direct Receipts | 6,250 | 04/02/2023 | SFCG/2022-23/P/230 | Expenditures | 6,800 | |||||||
10/02/2023 | SFCG/2022-23/R/88 | Direct Receipts | 5,000 | 04/02/2023 | SFCG/2022-23/P/231 | Expenditures | 16,600 | |||||||
10/02/2023 | SFCG/2022-23/R/89 | Direct Receipts | 3,750 | 04/02/2023 | SFCG/2022-23/P/232 | Expenditures | 9,800 | |||||||
10/02/2023 | SFCG/2022-23/R/90 | Direct Receipts | 68,737 | 04/02/2023 | SFCG/2022-23/P/233 | Expenditures | 13,800 | |||||||
15/02/2023 | SFCG/2022-23/R/83 | Direct Receipts | 6,250 | 04/02/2023 | SFCG/2022-23/P/234 | Expenditures | 13,500 | |||||||
24/02/2023 | SFCG/2022-23/R/105 | Direct Receipts | 423,652.45 | 04/02/2023 | SFCG/2022-23/P/235 | Expenditures | 18,450 | |||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/236 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/237 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/238 | Expenditures | 28,665 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/239 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/240 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/241 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/242 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/243 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/244 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/283 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/245 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/246 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/247 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/248 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/249 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/10 | Expenditures | 24,348 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/9 | Expenditures | 435,048 | ||||||||||
Direct Receipts | 12/02/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/280 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/281 | Expenditures | 12,312 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/282 | Expenditures | 423,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:53 AM. |