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.) |
01/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 117,589 | 01/02/2023 | SFCG/2022-23/P/80 | Expenditures | 95,270 | |||||||
02/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 30,000 | 02/02/2023 | OWN/2022-23/P/101 | Expenditures | 8,400 | |||||||
03/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 106 | 02/02/2023 | SFCG/2022-23/P/81 | Expenditures | 6,790 | |||||||
03/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 414 | 02/02/2023 | SFCG/2022-23/P/82 | Expenditures | 6,625 | |||||||
03/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 403 | 09/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,500 | |||||||
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 121 | 09/02/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,315 | 09/02/2023 | OWN/2022-23/P/104 | Expenditures | 9,400 | |||||||
15/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 09/02/2023 | OWN/2022-23/P/105 | Expenditures | 9,600 | |||||||
17/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 25,765 | 10/02/2023 | SFCG/2022-23/P/88 | Expenditures | 33,630 | |||||||
18/02/2023 | SFCG/2022-23/R/30 | Direct Receipts | 232,160 | 10/02/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
20/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,951 | 17/02/2023 | OWN/2022-23/P/106 | Expenditures | 9,400 | |||||||
20/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 57,234 | 17/02/2023 | OWN/2022-23/P/107 | Expenditures | 9,600 | |||||||
27/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 232,160 | 17/02/2023 | OWN/2022-23/P/108 | Expenditures | 9,600 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/109 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/83 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/84 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/86 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/87 | Expenditures | 115,669 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/89 | Expenditures | 232,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:51:04 AM. |