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.) |
01/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 36,000 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 15,770 | 17/08/2022 | OWN/2022-23/C/16 | 4,605 | ||||
07/08/2022 | XVFC/2022-23/R/1 | Direct Receipts | 883,846 | 01/08/2022 | SFCG/2022-23/P/55 | Expenditures | 35,271 | 25/08/2022 | OWN/2022-23/C/17 | 11,612 | ||||
07/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 537,600 | 01/08/2022 | SWMS/2022-23/P/5 | Expenditures | 32,400 | |||||||
07/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 783,934 | 02/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
07/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 522,622 | 02/08/2022 | OWN/2022-23/P/16 | Expenditures | 41,578 | |||||||
07/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 783,934 | 02/08/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
07/08/2022 | XVFC/2022-23/R/6 | Direct Receipts | 541,246 | 03/08/2022 | OWN/2022-23/P/18 | Expenditures | 12,560 | |||||||
07/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 811,869 | 06/08/2022 | FFC/2022-23/P/1 | Expenditures | 488,800 | |||||||
10/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 706 | 06/08/2022 | FFC/2022-23/P/2 | Expenditures | 487,977 | |||||||
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,605 | 06/08/2022 | XVFC/2022-23/P/1 | Expenditures | 26,464 | |||||||
25/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,612 | 06/08/2022 | XVFC/2022-23/P/2 | Expenditures | 14,400 | |||||||
28/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 36,000 | 08/08/2022 | OWN/2022-23/P/19 | Expenditures | 68,110 | |||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/20 | Expenditures | 81,132 | ||||||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/22 | Expenditures | 79,376 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/23 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/24 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/25 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/48 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/49 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 24/08/2022 | SFCG/2022-23/P/50 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/08/2022 | SFCG/2022-23/P/46 | Expenditures | 68,715 | ||||||||||
Direct Receipts | 28/08/2022 | SFCG/2022-23/P/47 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:32:02 PM. |