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.) |
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 48,453 | 13/03/2023 | FFC/2022-23/P/7 | OB Cancellation | 48,111 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,750 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 62,860 | |||||||
13/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 204,228 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 30,000 | |||||||
13/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 936,401 | 13/03/2023 | OWN/2022-23/P/24 | Expenditures | 126,708 | |||||||
13/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 174,057 | 13/03/2023 | SFCG/2022-23/P/80 | Expenditures | 163,015 | |||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/81 | Expenditures | 71,854 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/82 | Expenditures | 1,110,111 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/83 | Expenditures | 37,758 | ||||||||||
Direct Receipts | 13/03/2023 | SWMS/2022-23/P/11 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/84 | Expenditures | 83,689.43 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 39,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:14:47 PM. |