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.) |
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,000 | 01/02/2023 | SFCG/2022-23/P/131 | Expenditures | 15,320 | |||||||
10/02/2023 | SFCG/2022-23/R/46 | Direct Receipts | 21,600 | 01/02/2023 | SFCG/2022-23/P/132 | Expenditures | 2,000 | |||||||
22/02/2023 | SFCG/2022-23/R/38 | Direct Receipts | 115,241 | 01/02/2023 | SFCG/2022-23/P/133 | Expenditures | 1,500 | |||||||
27/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 17,720 | 01/02/2023 | SFCG/2022-23/P/134 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/135 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/136 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/137 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/138 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/139 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/140 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/144 | Expenditures | 9,128 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/166 | Expenditures | 40,769 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/145 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/146 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/147 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/148 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/162 | Expenditures | 119,965 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/163 | Expenditures | 56,716 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/149 | Expenditures | 126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:20:24 AM. |