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.) |
07/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 33,000 | 03/03/2023 | SFCG/2022-23/P/85 | Expenditures | 16,220 | |||||||
13/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 34,100 | 03/03/2023 | SFCG/2022-23/P/86 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 17,965 | |||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,692 | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 18,695 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 17,210 | 13/03/2023 | OWN/2022-23/P/8 | Expenditures | 19,535 | |||||||
24/03/2023 | SFCG/2022-23/R/48 | Direct Receipts | 108 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 17,680 | |||||||
24/03/2023 | SFCG/2022-23/R/49 | Direct Receipts | 14,400 | 24/03/2023 | OWN/2022-23/P/11 | Expenditures | 344 | |||||||
24/03/2023 | SFCG/2022-23/R/50 | Direct Receipts | 43,518 | 24/03/2023 | SFCG/2022-23/P/89 | Expenditures | 14,400 | |||||||
29/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 135,000 | 24/03/2023 | SFCG/2022-23/P/90 | Expenditures | 79,296 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 23,500 | 24/03/2023 | SFCG/2022-23/P/91 | Expenditures | 136,782 | |||||||
31/03/2023 | SFCG/2022-23/R/46 | Direct Receipts | 269 | 24/03/2023 | SFCG/2022-23/P/92 | Expenditures | 36,849 | |||||||
31/03/2023 | SFCG/2022-23/R/51 | Direct Receipts | 9,680 | 25/03/2023 | SFCG/2022-23/P/88 | Expenditures | 4,390 | |||||||
31/03/2023 | SFCG/2022-23/R/52 | Direct Receipts | 795 | 26/03/2023 | XVFC/2022-23/P/8 | Expenditures | 208,165 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/8 | OB Cancellation | 87,518 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 132,309 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 14,806 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 19,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:44:23 AM. |