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.) |
03/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 10,000 | 03/08/2022 | SFCG/2022-23/P/124 | Expenditures | 6,960 | 05/08/2022 | OWN/2022-23/C/14 | 22,990 | ||||
05/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,990 | 03/08/2022 | SFCG/2022-23/P/125 | Expenditures | 4,177 | 10/08/2022 | OWN/2022-23/C/15 | 4,240 | ||||
09/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 52 | 03/08/2022 | SFCG/2022-23/P/96 | Expenditures | 27,140 | 12/08/2022 | OWN/2022-23/C/16 | 24,950 | ||||
09/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 11,546 | 03/08/2022 | SFCG/2022-23/P/97 | Expenditures | 8,100 | 18/08/2022 | OWN/2022-23/C/17 | 38,005 | ||||
09/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120 | 04/08/2022 | SFCG/2022-23/P/98 | Expenditures | 29,053 | 22/08/2022 | OWN/2022-23/C/18 | 14,674 | ||||
09/08/2022 | SFCG/2022-23/R/15 | Direct Receipts | 3,542 | 04/08/2022 | SFCG/2022-23/P/99 | Expenditures | 38,857 | 25/08/2022 | OWN/2022-23/C/19 | 5,800 | ||||
09/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 93 | 10/08/2022 | SFCG/2022-23/P/100 | Expenditures | 47,460 | 26/08/2022 | OWN/2022-23/C/20 | 46,567 | ||||
10/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,240 | 10/08/2022 | SFCG/2022-23/P/101 | Expenditures | 26,300 | |||||||
12/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,950 | 10/08/2022 | SFCG/2022-23/P/102 | Expenditures | 39,004 | |||||||
14/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 64,800 | 14/08/2022 | SWMS/2022-23/P/8 | Expenditures | 64,800 | |||||||
18/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 38,005 | 20/08/2022 | SFCG/2022-23/P/103 | Expenditures | 9,700 | |||||||
22/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,674 | 20/08/2022 | SFCG/2022-23/P/104 | Expenditures | 4,800 | |||||||
25/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,800 | 20/08/2022 | SFCG/2022-23/P/105 | Expenditures | 4,900 | |||||||
26/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 46,567 | 20/08/2022 | SFCG/2022-23/P/106 | Expenditures | 4,800 | |||||||
26/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 36,242 | 20/08/2022 | SFCG/2022-23/P/107 | Expenditures | 26,400 | |||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/108 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/109 | Expenditures | 36,897 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/110 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/111 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 23/08/2022 | SFCG/2022-23/P/112 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/2 | Expenditures | 167,709 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/3 | Expenditures | 17,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:32 PM. |