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.) |
01/02/2023 | NRLM/2022-23/R/4 | Direct Receipts | 31 | 01/02/2023 | SFCG/2022-23/P/33 | Expenditures | 10,270 | |||||||
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,100 | 01/02/2023 | SFCG/2022-23/P/34 | Expenditures | 32,800 | |||||||
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 110 | 01/02/2023 | SFCG/2022-23/P/35 | Expenditures | 15,540 | |||||||
01/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 699 | 01/02/2023 | SFCG/2022-23/P/36 | Expenditures | 5,000 | |||||||
01/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 72,547 | 01/02/2023 | SFCG/2022-23/P/37 | Expenditures | 9,120 | |||||||
01/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 180,000 | 01/02/2023 | SFCG/2022-23/P/38 | Expenditures | 8,210 | |||||||
01/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 21,637 | 01/02/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
01/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 84,513 | 01/02/2023 | XVFC/2022-23/P/21 | Expenditures | 294,707 | |||||||
01/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 304 | 01/02/2023 | XVFC/2022-23/P/22 | Expenditures | 360,368 | |||||||
01/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 01/02/2023 | XVFC/2022-23/P/23 | Expenditures | 37,450 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 112 | 01/02/2023 | XVFC/2022-23/P/24 | Expenditures | 56,175 | |||||||
01/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 2,400 | 02/02/2023 | SFCG/2022-23/P/40 | Expenditures | 96,329 | |||||||
02/02/2023 | SFCG/2022-23/R/30 | Direct Receipts | 100,000 | 02/02/2023 | SFCG/2022-23/P/41 | Expenditures | 100,000 | |||||||
07/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,580 | 07/02/2023 | OWN/2022-23/P/16 | Expenditures | 8,270 | |||||||
10/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 100,000 | 07/02/2023 | SFCG/2022-23/P/39 | Expenditures | 5,000 | |||||||
10/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 07/02/2023 | SFCG/2022-23/P/43 | Expenditures | 62,246 | |||||||
20/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 24,490 | 07/02/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
22/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 47,590 | 09/02/2023 | XVFC/2022-23/P/25 | Expenditures | 26,357 | |||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/26 | Expenditures | 843 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/27 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:21 AM. |