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 | SFCG/2022-23/R/15 | Direct Receipts | 91,698 | 04/11/2022 | SFCG/2022-23/P/67 | Expenditures | 750 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 106 | 04/11/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
01/11/2022 | SWMS/2022-23/R/15 | Direct Receipts | 113 | 04/11/2022 | XVFC/2022-23/P/3 | Expenditures | 86,788 | |||||||
01/11/2022 | SWMS/2022-23/R/17 | Direct Receipts | 69 | 04/11/2022 | XVFC/2022-23/P/4 | Expenditures | 147,644 | |||||||
01/11/2022 | SWMS/2022-23/R/19 | Direct Receipts | 7,200 | 07/11/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
02/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,400 | 07/11/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
02/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 08/11/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | |||||||
05/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 16,596 | 10/11/2022 | SFCG/2022-23/P/46 | Expenditures | 20,313 | |||||||
07/11/2022 | SWMS/2022-23/R/18 | Direct Receipts | 7,200 | 10/11/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 14/11/2022 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
10/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 15/11/2022 | SFCG/2022-23/P/47 | Expenditures | 22,171 | |||||||
10/11/2022 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 16/11/2022 | SFCG/2022-23/P/48 | Expenditures | 100,000 | |||||||
15/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 100,000 | 18/11/2022 | OWN/2022-23/P/25 | Expenditures | 41,231 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 18/11/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
16/11/2022 | SFCG/2022-23/R/26 | Direct Receipts | 28,270 | 18/11/2022 | OWN/2022-23/P/27 | Expenditures | 3,090 | |||||||
16/11/2022 | SFCG/2022-23/R/30 | Direct Receipts | 65,412 | 18/11/2022 | SFCG/2022-23/P/68 | Expenditures | 15,600 | |||||||
30/11/2022 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 18/11/2022 | SFCG/2022-23/P/69 | Expenditures | 8,784 | |||||||
30/11/2022 | SWMS/2022-23/R/20 | Direct Receipts | 410 | 23/11/2022 | OWN/2022-23/P/28 | Expenditures | 22,370 | |||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/49 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/29 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | IAY/2022-23/P/1 | Expenditures | 89,674 | ||||||||||
Direct Receipts | 28/11/2022 | IAY/2022-23/P/2 | Expenditures | 209,313 | ||||||||||
Direct Receipts | 28/11/2022 | SBM/2022-23/P/1 | Expenditures | 262,306 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/58 | Expenditures | 30,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:24:20 PM. |