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.) |
17/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 59,080 | 07/09/2022 | XVFC/2022-23/P/3 | Expenditures | 6,671 | |||||||
17/09/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,250 | 07/09/2022 | XVFC/2022-23/P/4 | Expenditures | 60,895 | |||||||
17/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 103,424 | 07/09/2022 | XVFC/2022-23/P/5 | Expenditures | 22,987 | |||||||
17/09/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 07/09/2022 | XVFC/2022-23/P/6 | Expenditures | 112,114 | |||||||
17/09/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 17/09/2022 | OWN/2022-23/P/2 | Expenditures | 49,668 | |||||||
25/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 8,541 | 17/09/2022 | OWN/2022-23/P/3 | Expenditures | 9,680 | |||||||
25/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 350 | 17/09/2022 | OWN/2022-23/P/4 | Expenditures | 13,234 | |||||||
25/09/2022 | SFCG/2022-23/R/3 | Direct Receipts | 563 | 17/09/2022 | SFCG/2022-23/P/3 | Expenditures | 55,038 | |||||||
25/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 8,967 | 17/09/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | |||||||
26/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,165 | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 69,399 | |||||||
29/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 280 | 22/09/2022 | SFCG/2022-23/P/2 | Expenditures | 4,613 | |||||||
29/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 84 | 22/09/2022 | SFCG/2022-23/P/4 | Expenditures | 183,920 | |||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/5 | Expenditures | 73,431 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/1 | Expenditures | 416,425 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/2 | Expenditures | 847,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:41 PM. |