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.) |
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 11,800 | 03/03/2023 | SFCG/2022-23/P/71 | Expenditures | 223,689 | |||||||
10/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,180 | 03/03/2023 | SFCG/2022-23/P/72 | Expenditures | 140,999 | |||||||
10/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 43,560 | 08/03/2023 | SFCG/2022-23/P/120 | Expenditures | 13,750 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 67,195 | 08/03/2023 | SFCG/2022-23/P/121 | Expenditures | 5,600 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,720 | 08/03/2023 | SFCG/2022-23/P/79 | Expenditures | 45,374 | |||||||
25/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 1,698 | 13/03/2023 | SFCG/2022-23/P/100 | Expenditures | 9,800 | |||||||
25/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 308 | 13/03/2023 | SFCG/2022-23/P/73 | Expenditures | 4,500 | |||||||
27/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 13/03/2023 | SFCG/2022-23/P/74 | Expenditures | 63,333 | |||||||
29/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 114,925 | 20/03/2023 | SFCG/2022-23/P/125 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 30,950 | 20/03/2023 | SFCG/2022-23/P/128 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,095 | 20/03/2023 | SFCG/2022-23/P/129 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,320 | 20/03/2023 | SFCG/2022-23/P/130 | Expenditures | 22,150 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 19,800 | 20/03/2023 | SFCG/2022-23/P/131 | Expenditures | 23,500 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/7 | Expenditures | 379,380 | ||||||||||
Direct Receipts | 23/03/2023 | FFC/2022-23/P/8 | OB Cancellation | 125,771 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/126 | Expenditures | 22,990 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/127 | Expenditures | 4,720.75 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/132 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 29/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/03/2023 | SBM/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/133 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/135 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/136 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 214,925 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/137 | Expenditures | 116,031 | ||||||||||
Direct Receipts | 31/03/2023 | RBMRS/2022-23/P/1 | Expenditures | 176,965 | ||||||||||
Direct Receipts | 31/03/2023 | RIS/2022-23/P/1 | Expenditures | 456 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 609,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:15:05 AM. |