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.) |
07/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 125,371 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,153,725 | |||||||
07/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 84,729 | 02/03/2023 | IAY/2022-23/P/1 | Expenditures | 1,575,168 | |||||||
08/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 22,000 | 02/03/2023 | SFCG/2022-23/P/39 | Expenditures | 11,240 | |||||||
09/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,731 | 02/03/2023 | SFCG/2022-23/P/44 | Expenditures | 94,426 | |||||||
21/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 11,229 | 07/03/2023 | OWN/2022-23/P/17 | Expenditures | 27,430 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/18 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/19 | Expenditures | 12,863 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/23 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/43 | Expenditures | 179,467 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/20 | Expenditures | 36,490 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/40 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/42 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/21 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/22 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/41 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 158,900 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/5 | Expenditures | 34,988 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 109,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:53:56 PM. |