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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 47,860 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 8,529 | |||||||
01/05/2022 | SFCG/2022-23/R/10 | Direct Receipts | 16,264 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
01/05/2022 | SFCG/2022-23/R/12 | Direct Receipts | 75,000 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
01/05/2022 | SFCG/2022-23/R/13 | Direct Receipts | 75,000 | 01/05/2022 | SFCG/2022-23/P/10 | Expenditures | 12,679 | |||||||
01/05/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 01/05/2022 | SFCG/2022-23/P/11 | Expenditures | 12,935 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 01/05/2022 | SFCG/2022-23/P/19 | Expenditures | 38,987 | |||||||
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 275 | 01/05/2022 | SFCG/2022-23/P/7 | Expenditures | 17,424 | |||||||
03/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,578 | 01/05/2022 | SFCG/2022-23/P/8 | Expenditures | 86,722 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 23,990 | 01/05/2022 | SFCG/2022-23/P/9 | Expenditures | 5,242 | |||||||
03/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 182 | 01/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
03/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 24 | 01/05/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
16/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,084 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 32,470 | 06/05/2022 | SFCG/2022-23/P/20 | Expenditures | 38,987 | |||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/23 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/24 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/26 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 18/05/2022 | SFCG/2022-23/P/27 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 20/05/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:51:50 AM. |