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.) |
02/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 100,000 | 02/02/2023 | SFCG/2022-23/P/34 | Expenditures | 42,576 | |||||||
02/02/2023 | SFCG/2022-23/R/30 | Direct Receipts | 100,000 | 02/02/2023 | SFCG/2022-23/P/36 | Expenditures | 313,988 | |||||||
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 330 | 02/02/2023 | SFCG/2022-23/P/38 | Expenditures | 129,881 | |||||||
08/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 51,549 | 06/02/2023 | SFCG/2022-23/P/35 | Expenditures | 10,178 | |||||||
10/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 168,795 | 14/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,280 | |||||||
10/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 16,880 | 14/02/2023 | OWN/2022-23/P/70 | Expenditures | 4,900 | |||||||
22/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 32,481 | 14/02/2023 | OWN/2022-23/P/71 | Expenditures | 4,990 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/72 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/74 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/76 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/77 | Expenditures | 12,465 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/78 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/79 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/81 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2023 | SWMS/2022-23/P/9 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:27:37 AM. |