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.) |
10/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 11,000 | 06/03/2023 | XVFC/2022-23/P/5 | Expenditures | 180,856 | |||||||
10/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 41,720 | 20/03/2023 | SFCG/2022-23/P/88 | Expenditures | 32,628 | |||||||
10/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 36,542 | 20/03/2023 | SFCG/2022-23/P/91 | Expenditures | 23,585 | |||||||
10/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 50,000 | 20/03/2023 | SFCG/2022-23/P/92 | Expenditures | 7,860 | |||||||
10/03/2023 | SFCG/2022-23/R/36 | Direct Receipts | 486 | 21/03/2023 | SFCG/2022-23/P/93 | Expenditures | 2,500 | |||||||
10/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 21/03/2023 | SFCG/2022-23/P/94 | Expenditures | 8,380 | |||||||
10/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 233 | 22/03/2023 | SFCG/2022-23/P/95 | Expenditures | 5,000 | |||||||
10/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,000 | 22/03/2023 | SFCG/2022-23/P/96 | Expenditures | 2,000 | |||||||
16/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 1,291 | 22/03/2023 | SFCG/2022-23/P/97 | Expenditures | 5,000 | |||||||
16/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 400 | 23/03/2023 | SFCG/2022-23/P/98 | Expenditures | 6,303 | |||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/100 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/89 | Expenditures | 14 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/99 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/104 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/90 | Expenditures | 59,816 | ||||||||||
Direct Receipts | 28/03/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/106 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:28:22 PM. |