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 | SFCG/2022-23/R/20 | Direct Receipts | 42 | 01/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 7,500 | |||||||
03/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 28,800 | 01/02/2023 | FFC/2022-23/P/4 | OB Cancellation | 2,696.72 | |||||||
03/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 163 | 01/02/2023 | OWN/2022-23/P/82 | Expenditures | 24,500 | |||||||
09/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 281 | 01/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
09/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 954 | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 14,000 | |||||||
13/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 33,000 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 20,000 | |||||||
13/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,500 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 14,000 | |||||||
13/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,360 | 01/02/2023 | SFCG/2022-23/P/40 | Expenditures | 22,010 | |||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 34,275 | 01/02/2023 | SFCG/2022-23/P/41 | Expenditures | 19,310 | |||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/36 | Expenditures | 36,654 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/37 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/87 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/88 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/89 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/90 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/91 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/92 | Expenditures | 31,624 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/93 | Expenditures | 33,215 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/100 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/95 | Expenditures | 45,540 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/96 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/97 | Expenditures | 23,146 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/98 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/99 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 78,299 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/15 | Expenditures | 14,029 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/17 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:26 PM. |