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 | SFCG/2022-23/R/20 | Direct Receipts | 114,595 | 01/03/2023 | SFCG/2022-23/P/83 | Expenditures | 90,459 | |||||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 23,395 | 01/03/2023 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
25/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,441 | 02/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 1,029,617.25 | |||||||
25/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 425 | 02/03/2023 | SFCG/2022-23/P/61 | Expenditures | 4,980 | |||||||
30/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 62 | 02/03/2023 | SFCG/2022-23/P/62 | Expenditures | 4,955 | |||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/63 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/64 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/65 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/66 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/67 | Expenditures | 4,943 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/68 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/69 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/70 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/71 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/72 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/73 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/74 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/75 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/77 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/78 | Expenditures | 59 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/85 | Expenditures | 71,947 | ||||||||||
Direct Receipts | 03/03/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/16 | Expenditures | 32,630 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/79 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/80 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/81 | Expenditures | 40,254 | ||||||||||
Direct Receipts | 06/03/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/84 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/82 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 224,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:26 AM. |