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.) |
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 9,920 | 01/03/2023 | SFCG/2022-23/P/70 | Expenditures | 4,840 | |||||||
07/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 7,200 | 01/03/2023 | SFCG/2022-23/P/71 | Expenditures | 4,860 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 16,500 | 01/03/2023 | SFCG/2022-23/P/72 | Expenditures | 4,980 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 300 | 01/03/2023 | SFCG/2022-23/P/73 | Expenditures | 4,960 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,634 | 01/03/2023 | SFCG/2022-23/P/74 | Expenditures | 4,940 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 764 | 01/03/2023 | SFCG/2022-23/P/75 | Expenditures | 2,660 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 52 | 01/03/2023 | SFCG/2022-23/P/76 | Expenditures | 72,029 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 5,505 | 01/03/2023 | SFCG/2022-23/P/85 | Expenditures | 6,172 | |||||||
31/03/2023 | NRLM/2022-23/R/4 | Direct Receipts | 29 | 06/03/2023 | SFCG/2022-23/P/79 | Expenditures | 59,900 | |||||||
31/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 16,595 | 07/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,326 | |||||||
31/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 119 | 07/03/2023 | SFCG/2022-23/P/80 | Expenditures | 76,131 | |||||||
31/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 121 | 07/03/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
31/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 72,029 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 142 | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/88 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 163,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:35:00 PM. |