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.) |
05/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 24,192 | 01/11/2022 | IAY/2022-23/P/15 | Expenditures | 50,845 | |||||||
05/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 420 | 05/11/2022 | SFCG/2022-23/P/35 | Expenditures | 100,000 | |||||||
05/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 42 | 05/11/2022 | SFCG/2022-23/P/36 | Expenditures | 34,321 | |||||||
10/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,560 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 156 | Expenditures | ||||||||||
10/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 560 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 56 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 72,727 | Expenditures | ||||||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 33,418 | Expenditures | ||||||||||
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 240 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 24 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 473 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,230 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 223 | Expenditures | ||||||||||
30/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 278 | Expenditures | ||||||||||
30/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 6,766 | Expenditures | ||||||||||
30/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:18 PM. |