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.) |
16/01/2023 | IAY/2022-23/R/3 | Direct Receipts | 3,434 | 13/01/2023 | XVFC/2022-23/P/7 | Expenditures | 173,409 | |||||||
16/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,084 | 16/01/2023 | IAY/2022-23/P/1 | Expenditures | 198,303 | |||||||
16/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 3,947 | 16/01/2023 | SFCG/2022-23/P/48 | Expenditures | 4,000 | |||||||
16/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 2,605 | 16/01/2023 | SFCG/2022-23/P/49 | Expenditures | 3,000 | |||||||
16/01/2023 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 16/01/2023 | SFCG/2022-23/P/50 | Expenditures | 15,000 | |||||||
16/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 992 | 16/01/2023 | SFCG/2022-23/P/51 | Expenditures | 12,000 | |||||||
21/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 102,552 | 16/01/2023 | SFCG/2022-23/P/52 | Expenditures | 29,980 | |||||||
21/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 16/01/2023 | SFCG/2022-23/P/53 | Expenditures | 19,980 | |||||||
21/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 192,348 | 16/01/2023 | SFCG/2022-23/P/54 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/01/2023 | SFCG/2022-23/P/55 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/01/2023 | SFCG/2022-23/P/60 | Expenditures | 55,656 | ||||||||||
Direct Receipts | 16/01/2023 | SFCG/2022-23/P/61 | Expenditures | 48,848 | ||||||||||
Direct Receipts | 16/01/2023 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/57 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/58 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:44:17 PM. |