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.) |
24/11/2022 | SFCG/2022-23/R/31 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,710 | |||||||
25/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,540 | 03/11/2022 | OWN/2022-23/P/40 | Expenditures | 8,000 | |||||||
25/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 03/11/2022 | SFCG/2022-23/P/36 | Expenditures | 50,820 | |||||||
25/11/2022 | SFCG/2022-23/R/28 | Direct Receipts | 1,500 | 03/11/2022 | SFCG/2022-23/P/37 | Expenditures | 31,016 | |||||||
25/11/2022 | SFCG/2022-23/R/29 | Direct Receipts | 1,540 | 03/11/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
25/11/2022 | SFCG/2022-23/R/30 | Direct Receipts | 27,804 | 14/11/2022 | OWN/2022-23/P/41 | Expenditures | 9,000 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/43 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/38 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/52 | Expenditures | 28,372 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/53 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/55 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/10 | Expenditures | 14,822 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/11 | Expenditures | 54,304 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/46 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/47 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/49 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/50 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/52 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/45 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/46 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | SWMS/2022-23/P/10 | Expenditures | 526 | ||||||||||
Direct Receipts | 26/11/2022 | SFCG/2022-23/P/51 | Expenditures | 33,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:10 PM. |