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.) |
05/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,920 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 317,541 | |||||||
05/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 292 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,631,824 | |||||||
07/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 14,400 | 09/03/2023 | SFCG/2022-23/P/46 | Expenditures | 30,667 | |||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | 09/03/2023 | SFCG/2022-23/P/47 | Expenditures | 8,600 | |||||||
17/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 09/03/2023 | SFCG/2022-23/P/48 | Expenditures | 9,000 | |||||||
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,100 | 14/03/2023 | SFCG/2022-23/P/50 | Expenditures | 3,576 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 510 | 20/03/2023 | SFCG/2022-23/P/49 | Expenditures | 10,663 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 88,940 | 20/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,894 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 31,718 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 50,760 | 28/03/2023 | SFCG/2022-23/P/51 | Expenditures | 447,048 | |||||||
31/03/2023 | SFCG/2022-23/R/39 | Direct Receipts | 521 | 29/03/2023 | SWMS/2022-23/P/12 | Expenditures | 19,097 | |||||||
31/03/2023 | SFCG/2022-23/R/40 | Direct Receipts | 2,301 | 30/03/2023 | SFCG/2022-23/P/52 | Expenditures | 72,622 | |||||||
31/03/2023 | SFCG/2022-23/R/41 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:58 AM. |