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.) |
02/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 1,131,266 | 01/03/2023 | SFCG/2022-23/P/130 | Expenditures | 568,692 | |||||||
06/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 1,192,468 | 02/03/2023 | NMP/2022-23/P/4 | Expenditures | 45,108 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 80 | 02/03/2023 | SFCG/2022-23/P/131 | Expenditures | 209,222 | |||||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,000 | 03/03/2023 | SFCG/2022-23/P/135 | Expenditures | 355,140 | |||||||
20/03/2023 | MLACDS/2022-23/R/15 | Direct Receipts | 82,020 | 07/03/2023 | MLACDS/2022-23/P/20 | Expenditures | 960,000 | |||||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,500 | 07/03/2023 | SFCG/2022-23/P/132 | Expenditures | 434,670 | |||||||
23/03/2023 | MLACDS/2022-23/R/14 | Direct Receipts | 1,500,000 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 111,030 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,995 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,368 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 366,401 | 14/03/2023 | SFCG/2022-23/P/133 | Expenditures | 132,662 | |||||||
30/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 358,720 | 25/03/2023 | NMP/2022-23/P/5 | Expenditures | 2,254,747.5 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 721 | 27/03/2023 | MLACDS/2022-23/P/21 | Expenditures | 458,093 | |||||||
31/03/2023 | RIMP/2022-23/R/3 | Direct Receipts | 58 | 27/03/2023 | SFCG/2022-23/P/136 | Expenditures | 180,034 | |||||||
31/03/2023 | SDRF/2022-23/R/3 | Direct Receipts | 512 | 30/03/2023 | SFCG/2022-23/P/137 | Expenditures | 14,310 | |||||||
31/03/2023 | WGDP/2022-23/R/5 | Direct Receipts | 1,408 | 31/03/2023 | SFCG/2022-23/P/138 | Expenditures | 9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:49 PM. |