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.) |
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,500 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 10,484 | |||||||
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,500 | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 25,674 | |||||||
07/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 3,807 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 263,213 | |||||||
16/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 22,000 | 21/03/2023 | SFCG/2022-23/P/112 | Expenditures | 120,736 | |||||||
21/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 21/03/2023 | SFCG/2022-23/P/113 | Expenditures | 47,420 | |||||||
25/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 85 | 21/03/2023 | SFCG/2022-23/P/114 | Expenditures | 26,052 | |||||||
25/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 719 | 21/03/2023 | SFCG/2022-23/P/115 | Expenditures | 14,875 | |||||||
25/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 213 | 21/03/2023 | SFCG/2022-23/P/116 | Expenditures | 2,500 | |||||||
25/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 11,119 | 21/03/2023 | SFCG/2022-23/P/117 | Expenditures | 2,000 | |||||||
25/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 85 | 21/03/2023 | SFCG/2022-23/P/118 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 16,005 | 21/03/2023 | SFCG/2022-23/P/119 | Expenditures | 4,961 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | 21/03/2023 | SFCG/2022-23/P/120 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,107 | 21/03/2023 | SFCG/2022-23/P/121 | Expenditures | 4,873 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 11,106 | 21/03/2023 | SFCG/2022-23/P/122 | Expenditures | 4,250 | |||||||
31/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 155,586 | 21/03/2023 | SFCG/2022-23/P/123 | Expenditures | 4,900 | |||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/124 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 233,054 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 83,222 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 11,820 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/7 | OB Cancellation | 842,904 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/125 | Expenditures | 22,994.72 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/126 | Expenditures | 62,504.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:44:21 PM. |