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.) |
03/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 50,000 | 03/10/2022 | OWN/2022-23/P/121 | Expenditures | 25,500 | |||||||
03/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 03/10/2022 | OWN/2022-23/P/122 | Expenditures | 5,250 | |||||||
13/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 13,758 | 03/10/2022 | SFCG/2022-23/P/19 | Expenditures | 45,920 | |||||||
13/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,284 | 03/10/2022 | SFCG/2022-23/P/20 | Expenditures | 2,150 | |||||||
13/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 13,732 | 03/10/2022 | SFCG/2022-23/P/23 | Expenditures | 13,850 | |||||||
13/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,340 | 03/10/2022 | SWMS/2022-23/P/8 | Expenditures | 28,800 | |||||||
18/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,424 | 10/10/2022 | OWN/2022-23/P/123 | Expenditures | 10,990 | |||||||
19/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 32,118 | 10/10/2022 | OWN/2022-23/P/124 | Expenditures | 12,300 | |||||||
20/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 7,140 | 10/10/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 294,248 | 10/10/2022 | OWN/2022-23/P/126 | Expenditures | 19,800 | |||||||
26/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 16,530 | 10/10/2022 | OWN/2022-23/P/127 | Expenditures | 24,312 | |||||||
26/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 6,539 | 10/10/2022 | OWN/2022-23/P/128 | Expenditures | 20,909 | |||||||
27/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,800 | 10/10/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | |||||||
27/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 380,000 | 10/10/2022 | SFCG/2022-23/P/24 | Expenditures | 73,523 | |||||||
28/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 184,851 | 13/10/2022 | FFC/2022-23/P/5 | Expenditures | 33,018 | |||||||
Direct Receipts | 13/10/2022 | FFC/2022-23/P/6 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 13/10/2022 | FFC/2022-23/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/131 | Expenditures | 184,851 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/3 | Expenditures | 13,028 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/132 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/133 | Expenditures | 31,024 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/134 | Expenditures | 9,369 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/135 | Expenditures | 75,850 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/136 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/137 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/138 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/146 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/147 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/25 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/26 | Expenditures | 42,692 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/27 | Expenditures | 117,339 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/28 | Expenditures | 63,902 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/148 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/149 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/150 | Expenditures | 413 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/35 | Expenditures | 32,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:13:23 PM. |