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.) |
09/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 25,258 | 09/02/2023 | OWN/2022-23/P/116 | Expenditures | 8,580 | |||||||
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,080 | 09/02/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
09/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 7,439 | 09/02/2023 | OWN/2022-23/P/118 | Expenditures | 2,000 | |||||||
09/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 380 | 09/02/2023 | SFCG/2022-23/P/32 | Expenditures | 79,694 | |||||||
09/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 09/02/2023 | SFCG/2022-23/P/35 | Expenditures | 31,129 | |||||||
16/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 13,470 | 09/02/2023 | XVFC/2022-23/P/4 | Expenditures | 104,023 | |||||||
24/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 09/02/2023 | XVFC/2022-23/P/5 | Expenditures | 4,529 | |||||||
28/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 29,983 | 10/02/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/121 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 10/02/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/123 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/126 | Expenditures | 5,306 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/33 | Expenditures | 9,213 | ||||||||||
Direct Receipts | 27/02/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/34 | Expenditures | 5,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:59:05 AM. |