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.) |
06/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 2 | 01/03/2023 | FFC/2022-23/P/9 | OB Cancellation | 420,097 | |||||||
07/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 17,475 | 02/03/2023 | SFCG/2022-23/P/90 | Expenditures | 30,850 | |||||||
07/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 02/03/2023 | SFCG/2022-23/P/95 | Expenditures | 32,022 | |||||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,000 | 02/03/2023 | SWMS/2022-23/P/12 | Expenditures | 36,000 | |||||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/22 | Expenditures | 17.7 | |||||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,860 | 06/03/2023 | SFCG/2022-23/P/91 | Expenditures | 17.7 | |||||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 20,000 | 06/03/2023 | SFCG/2022-23/P/96 | Expenditures | 17.7 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 08/03/2023 | SFCG/2022-23/P/92 | Expenditures | 4.72 | |||||||
17/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,000 | 08/03/2023 | SFCG/2022-23/P/93 | Expenditures | 63,000 | |||||||
17/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,200 | 21/03/2023 | SFCG/2022-23/P/94 | Expenditures | 177,211 | |||||||
21/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 17,000 | 23/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,900 | |||||||
21/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,700 | 23/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,750 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,000 | 23/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,950 | |||||||
24/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 700 | 23/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 30,280 | 30/03/2023 | SFCG/2022-23/P/97 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,028 | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 140,109 | |||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,450 | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 23,083 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 55,800 | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 18,712 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 14,322 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 201,842.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:24:53 AM. |