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.) |
01/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 46,800 | 01/11/2022 | SFCG/2022-23/P/116 | Expenditures | 10,500 | 14/11/2022 | OWN/2022-23/C/4 | 16,550 | ||||
14/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,550 | 01/11/2022 | SWMS/2022-23/P/8 | Expenditures | 46,800 | 22/11/2022 | OWN/2022-23/C/5 | 34,010 | ||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 338,442 | 02/11/2022 | SFCG/2022-23/P/117 | Expenditures | 7,000 | 30/11/2022 | OWN/2022-23/C/6 | 20,000 | ||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 220,000 | 18/11/2022 | XVFC/2022-23/P/2 | Expenditures | 178,654 | |||||||
16/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 200,000 | 22/11/2022 | SFCG/2022-23/P/118 | Expenditures | 20,000 | |||||||
16/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 50,000 | 22/11/2022 | SFCG/2022-23/P/119 | Expenditures | 11,500 | |||||||
22/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 34,010 | 22/11/2022 | SFCG/2022-23/P/120 | Expenditures | 49,845 | |||||||
25/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,000 | 22/11/2022 | SFCG/2022-23/P/121 | Expenditures | 2,500 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,874 | 22/11/2022 | SFCG/2022-23/P/122 | Expenditures | 4,900 | |||||||
30/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,126 | 22/11/2022 | SFCG/2022-23/P/123 | Expenditures | 11,500 | |||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/125 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/127 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/128 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/129 | Expenditures | 35,625 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/130 | Expenditures | 27,936 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/131 | Expenditures | 7,133 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/132 | Expenditures | 7,183 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/3 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/133 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/134 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/135 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/11/2022 | IAY/2022-23/P/2 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/136 | Expenditures | 47,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:40 PM. |