Voucher Wise Summary Report
Opening Balance | 9,036,297 | |||||||||||||
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.) |
01/04/2022 | MINES/2022-23/R/1 | Direct Receipts | 26,617 | 01/04/2022 | MINES/2022-23/P/1 | Expenditures | 369,761 | |||||||
01/04/2022 | MINES/2022-23/R/2 | Direct Receipts | 26,812 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 25,480 | |||||||
01/04/2022 | MINES/2022-23/R/3 | Direct Receipts | 24,599 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,200 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 106 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,950 | |||||||
01/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 330 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,950 | |||||||
01/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 4,017 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 13,500 | |||||||
02/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 16,974 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 7,330 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 87,327 | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 8,000 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 68,302 | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 12,000 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,047 | 13/04/2022 | SFCG/2022-23/P/6 | Expenditures | 5,200 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,900 | 13/04/2022 | SFCG/2022-23/P/7 | Expenditures | 11,810 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 190 | 21/04/2022 | SFCG/2022-23/P/11 | Expenditures | 19,062 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 25/04/2022 | SFCG/2022-23/P/10 | Expenditures | 1,778 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 30/04/2022 | SFCG/2022-23/P/8 | Expenditures | 6,000 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 150 | 30/04/2022 | SFCG/2022-23/P/9 | Expenditures | 2,500 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,010 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:11:30 AM. |