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.) |
01/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 126,263.61 | 06/03/2023 | SFCG/2022-23/P/44 | Expenditures | 8,270 | |||||||
07/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 14,400 | 07/03/2023 | SFCG/2022-23/P/53 | Expenditures | 35,683 | |||||||
22/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 58,570 | 07/03/2023 | SWMS/2022-23/P/13 | Expenditures | 10,800 | |||||||
22/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,857 | 09/03/2023 | SFCG/2022-23/P/45 | Expenditures | 7,500 | |||||||
22/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 76,320 | 09/03/2023 | SFCG/2022-23/P/46 | Expenditures | 129,000 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,845 | 10/03/2023 | SFCG/2022-23/P/47 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/03/2023 | SFCG/2022-23/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/49 | Expenditures | 38,099 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/52 | Expenditures | 142,375 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/17 | Expenditures | 12,301 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:49:10 PM. |