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.) |
01/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 60,000 | 01/11/2022 | OWN/2022-23/P/100 | Expenditures | 9,500 | |||||||
05/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,630 | 01/11/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | |||||||
09/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,037 | 01/11/2022 | SFCG/2022-23/P/23 | Expenditures | 5,391 | |||||||
17/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,577 | 01/11/2022 | SFCG/2022-23/P/25 | Expenditures | 25,263 | |||||||
17/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 100,720 | 01/11/2022 | SWMS/2022-23/P/11 | Expenditures | 18,000 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 04/11/2022 | SFCG/2022-23/P/24 | Expenditures | 36,860 | |||||||
18/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 08/11/2022 | OWN/2022-23/P/102 | Expenditures | 3,500 | |||||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,063 | 08/11/2022 | OWN/2022-23/P/103 | Expenditures | 7,500 | |||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2022 | FFC/2022-23/P/2 | Expenditures | 53,347 | ||||||||||
Direct Receipts | 15/11/2022 | FFC/2022-23/P/3 | Expenditures | 4,671 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/10 | Expenditures | 183,868 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/11 | Expenditures | 15,988 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 183,925 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/13 | Expenditures | 15,994 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/14 | Expenditures | 183,938 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/15 | Expenditures | 15,994 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 183,785 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/9 | Expenditures | 15,985 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/31 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/32 | Expenditures | 34,097 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 155,353 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 13,512 | ||||||||||
Direct Receipts | 27/11/2022 | SFCG/2022-23/P/30 | Expenditures | 79,851 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/108 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/4 | Expenditures | 87,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:26 PM. |