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.) |
10/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,750 | 14/02/2023 | SFCG/2022-23/P/107 | Expenditures | 13,740 | |||||||
15/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 32,400 | 14/02/2023 | SFCG/2022-23/P/108 | Expenditures | 12,380 | |||||||
18/02/2023 | SFCG/2022-23/R/30 | Direct Receipts | 811,567 | 14/02/2023 | SFCG/2022-23/P/109 | Expenditures | 10,560 | |||||||
23/02/2023 | PAR/2022-23/R/2 | Direct Receipts | 152,321 | 16/02/2023 | SFCG/2022-23/P/110 | Expenditures | 13,870 | |||||||
27/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,055 | 16/02/2023 | SFCG/2022-23/P/111 | Expenditures | 12,280 | |||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,250 | 16/02/2023 | SFCG/2022-23/P/112 | Expenditures | 23,700 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,150 | 16/02/2023 | SFCG/2022-23/P/92 | Expenditures | 26,492 | |||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 515 | 16/02/2023 | SWMS/2022-23/P/13 | Expenditures | 32,400 | |||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/114 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/115 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/116 | Expenditures | 17,330 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/117 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/118 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/119 | Expenditures | 14,475 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/120 | Expenditures | 10,971 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/86 | Expenditures | 811,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:33:19 PM. |