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 | IAY/2022-23/R/2 | Direct Receipts | 8,934 | 05/08/2022 | SFCG/2022-23/P/39 | Expenditures | 16,950 | 06/08/2022 | OWN/2022-23/C/4 | 9,372 | ||||
01/08/2022 | SFCG/2022-23/R/15 | Direct Receipts | 226 | 08/08/2022 | SFCG/2022-23/P/93 | Expenditures | 165,671 | |||||||
06/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,520 | 12/08/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | |||||||
06/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 852 | 23/08/2022 | FFC/2022-23/P/1 | Expenditures | 122,775 | |||||||
09/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,264 | 23/08/2022 | FFC/2022-23/P/2 | Expenditures | 154,578 | |||||||
09/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 189 | 23/08/2022 | FFC/2022-23/P/3 | Expenditures | 122,827 | |||||||
11/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28,800 | 28/08/2022 | OWN/2022-23/P/10 | Expenditures | 13,096 | |||||||
30/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,640 | 28/08/2022 | OWN/2022-23/P/4 | Expenditures | 41,396 | |||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/5 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/6 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/7 | Expenditures | 19,872 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/8 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/9 | Expenditures | 22,815 | ||||||||||
Direct Receipts | 28/08/2022 | SFCG/2022-23/P/40 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/08/2022 | SFCG/2022-23/P/41 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/08/2022 | SFCG/2022-23/P/42 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 28/08/2022 | SFCG/2022-23/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2022 | SFCG/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2022 | SFCG/2022-23/P/45 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:16 AM. |