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.) |
08/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,672 | 05/11/2022 | SFCG/2022-23/P/20 | Expenditures | 100,000 | |||||||
08/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,200 | 05/11/2022 | SFCG/2022-23/P/21 | Expenditures | 10,911 | |||||||
14/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 92,353 | 14/11/2022 | OWN/2022-23/P/44 | Expenditures | 15,300 | |||||||
14/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 46,894 | 15/11/2022 | XVFC/2022-23/P/1 | Expenditures | 69,811 | |||||||
14/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 15/11/2022 | XVFC/2022-23/P/2 | Expenditures | 69,811 | |||||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | 15/11/2022 | XVFC/2022-23/P/3 | Expenditures | 69,811 | |||||||
18/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 600 | 15/11/2022 | XVFC/2022-23/P/4 | Expenditures | 169,363 | |||||||
21/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 25,700 | 17/11/2022 | OWN/2022-23/P/43 | Expenditures | 12,230 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 496 | 18/11/2022 | OWN/2022-23/P/45 | Expenditures | 7,200 | |||||||
30/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 57 | 18/11/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
30/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 5,346 | 18/11/2022 | OWN/2022-23/P/47 | Expenditures | 19,050 | |||||||
30/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 45 | 18/11/2022 | OWN/2022-23/P/48 | Expenditures | 26,426 | |||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/16 | Expenditures | 47,968 | ||||||||||
Direct Receipts | 18/11/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/5 | Expenditures | 373,718 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/6 | Expenditures | 187,820 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/22 | Expenditures | 16,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:28:05 AM. |