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.) |
04/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,950 | 02/05/2022 | SFCG/2022-23/P/20 | Expenditures | 4,700 | |||||||
10/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,300 | 02/05/2022 | SFCG/2022-23/P/21 | Expenditures | 7,500 | |||||||
16/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,700 | 02/05/2022 | SFCG/2022-23/P/22 | Expenditures | 10,000 | |||||||
20/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 24,596 | 04/05/2022 | SFCG/2022-23/P/23 | Expenditures | 26,000 | |||||||
26/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,400 | 06/05/2022 | SFCG/2022-23/P/24 | Expenditures | 12,096 | |||||||
28/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,500 | 06/05/2022 | SFCG/2022-23/P/25 | Expenditures | 130,000 | |||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/26 | Expenditures | 2,152 | ||||||||||
Direct Receipts | 09/05/2022 | SFCG/2022-23/P/27 | Expenditures | 24,670 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/28 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/29 | Expenditures | 838,500 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/30 | Expenditures | 69,075 | ||||||||||
Direct Receipts | 11/05/2022 | SFCG/2022-23/P/31 | Expenditures | 9,409 | ||||||||||
Direct Receipts | 13/05/2022 | SFCG/2022-23/P/32 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/33 | Expenditures | 28,796 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/34 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/35 | Expenditures | 17,499 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/36 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/37 | Expenditures | 140,299 | ||||||||||
Direct Receipts | 28/05/2022 | SFCG/2022-23/P/38 | Expenditures | 15,742 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/39 | Expenditures | 353,496 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/40 | Expenditures | 72,826 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/41 | Expenditures | 578,000 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/42 | Expenditures | 503,574 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/43 | Expenditures | 476,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:53:12 AM. |