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.) |
14/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 305 | 14/03/2023 | FFC/2022-23/P/9 | OB Cancellation | 79,533 | |||||||
14/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 140,073 | 14/03/2023 | OWN/2022-23/P/5 | Expenditures | 24,329 | |||||||
14/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 39,059 | 14/03/2023 | SFCG/2022-23/P/42 | Expenditures | 12,080 | |||||||
14/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 2,342 | 14/03/2023 | SFCG/2022-23/P/50 | Expenditures | 219,209 | |||||||
14/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 892 | 14/03/2023 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
14/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 119,626 | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 45,980 | |||||||
14/03/2023 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 16/03/2023 | SFCG/2022-23/P/43 | Expenditures | 19,800 | |||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/45 | Expenditures | 19,267 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/47 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/49 | Expenditures | 19,737 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/48 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/51 | Expenditures | 65,555 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:26 PM. |