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.) |
15/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 300,000 | 01/10/2022 | IAY/2022-23/P/1 | Expenditures | 7,000 | |||||||
20/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 3,600 | 01/10/2022 | IAY/2022-23/P/2 | Expenditures | 2,003 | |||||||
21/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 100,000 | 01/10/2022 | IAY/2022-23/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 01/10/2022 | IAY/2022-23/P/4 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 01/10/2022 | IAY/2022-23/P/5 | Expenditures | 81,605 | ||||||||||
Direct Receipts | 01/10/2022 | IAY/2022-23/P/6 | Expenditures | 135,360 | ||||||||||
Direct Receipts | 01/10/2022 | IAY/2022-23/P/7 | Expenditures | 7,818 | ||||||||||
Direct Receipts | 01/10/2022 | SFCG/2022-23/P/18 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/20 | Expenditures | 32,198 | ||||||||||
Direct Receipts | 07/10/2022 | SWMS/2022-23/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/6 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/7 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 11,187 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/22 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/23 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/24 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/25 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/26 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/29 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/32 | Expenditures | 6,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:17:27 AM. |