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.) |
28/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 180,000 | 10/01/2023 | OWN/2022-23/P/1 | Expenditures | 4,900 | |||||||
28/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 94,857 | 10/01/2023 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
28/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 84,873 | 10/01/2023 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/15 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/32 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/66 | Expenditures | 31,126 | ||||||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/25 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/27 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/28 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/29 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/30 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/31 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 25/01/2023 | FFC/2022-23/P/1 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 25/01/2023 | FFC/2022-23/P/2 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/01/2023 | FFC/2022-23/P/3 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 25/01/2023 | FFC/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/01/2023 | FFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2023 | FFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2023 | FFC/2022-23/P/7 | Expenditures | 19,464 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/4 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/5 | Expenditures | 30,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:43:58 AM. |