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.) |
02/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 282,106 | 01/03/2023 | XVFC/2022-23/P/4 | Expenditures | 37,067 | |||||||
04/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,634 | 02/03/2023 | SFCG/2022-23/P/79 | Expenditures | 68,814 | |||||||
09/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 121,856 | 03/03/2023 | OWN/2022-23/P/37 | Expenditures | 15,000 | |||||||
09/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 295,972 | 08/03/2023 | XVFC/2022-23/P/5 | Expenditures | 485,400 | |||||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,280 | 10/03/2023 | OWN/2022-23/P/30 | Expenditures | 92,277 | |||||||
15/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 66,725 | |||||||
15/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 56,988 | 14/03/2023 | OWN/2022-23/P/32 | Expenditures | 36,950 | |||||||
16/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,600 | 14/03/2023 | OWN/2022-23/P/33 | Expenditures | 46,440 | |||||||
16/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 52,606 | 15/03/2023 | OWN/2022-23/P/34 | Expenditures | 38,483 | |||||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 45,390 | 15/03/2023 | SFCG/2022-23/P/80 | Expenditures | 175,750 | |||||||
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,703 | 16/03/2023 | OWN/2022-23/P/38 | Expenditures | 36,948 | |||||||
24/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 226,235 | 16/03/2023 | OWN/2022-23/P/39 | Expenditures | 18,000 | |||||||
30/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 881 | 16/03/2023 | SFCG/2022-23/P/76 | Expenditures | 59,740 | |||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/81 | Expenditures | 175,497 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/1 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 37,570 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 24,371 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/77 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:33:31 PM. |