Voucher Wise Summary Report
Opening Balance | 2,626,520.2 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 139,779 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 109,932 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,930 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,573 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 520 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 26,500 | |||||||
13/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 32,801 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,600 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,300 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 9,108 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 290 | 06/04/2022 | SFCG/2022-23/P/10 | Expenditures | 35,927 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 29 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
25/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 08/04/2022 | SFCG/2022-23/P/15 | Expenditures | 40,508 | |||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/16 | Expenditures | 9,005 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/11 | Expenditures | 6,323 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/13 | Expenditures | 520 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 6,032 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 980 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/8 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/9 | Expenditures | 3,879 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:16:50 PM. |