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.) |
07/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 41,720 | 07/02/2023 | FFC/2022-23/P/5 | Expenditures | 877,726 | |||||||
07/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 07/02/2023 | FFC/2022-23/P/6 | Expenditures | 61,595 | |||||||
21/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 12,722 | 07/02/2023 | SFCG/2022-23/P/81 | Expenditures | 7,580 | |||||||
21/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 69,230 | 07/02/2023 | SFCG/2022-23/P/82 | Expenditures | 5,880 | |||||||
27/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 17,132 | 07/02/2023 | SFCG/2022-23/P/83 | Expenditures | 7,100 | |||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/84 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/6 | Expenditures | 250,029 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/7 | Expenditures | 16,487 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/64 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/65 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/66 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/67 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 25/02/2023 | SFCG/2022-23/P/86 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2023 | SFCG/2022-23/P/87 | Expenditures | 176,772 | ||||||||||
Direct Receipts | 25/02/2023 | SFCG/2022-23/P/88 | Expenditures | 35,468 | ||||||||||
Direct Receipts | 25/02/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:51:53 PM. |