Voucher Wise Summary Report
Opening Balance | 5,477,313 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 550 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 525,490 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,000 | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,000 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,600 | 19/04/2022 | SFCG/2022-23/P/10 | Expenditures | 5,000 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 580 | 19/04/2022 | SFCG/2022-23/P/11 | Expenditures | 5,000 | |||||||
19/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 62,839 | 19/04/2022 | SFCG/2022-23/P/12 | Expenditures | 5,000 | |||||||
19/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 396,982 | 19/04/2022 | SFCG/2022-23/P/20 | Expenditures | 137,493 | |||||||
19/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 19/04/2022 | SFCG/2022-23/P/21 | Expenditures | 23,000 | |||||||
19/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 81,456 | 19/04/2022 | SFCG/2022-23/P/22 | Expenditures | 32,580 | |||||||
25/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 10,450 | |||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/4 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/7 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/8 | Expenditures | 5,414 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/13 | Expenditures | 29,545 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/14 | Expenditures | 29,485 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/15 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/17 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/18 | Expenditures | 15,325 | ||||||||||
Direct Receipts | 23/04/2022 | FFC/2022-23/P/2 | Expenditures | 33,190 | ||||||||||
Direct Receipts | 23/04/2022 | FFC/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,197 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 52,196 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:09:38 AM. |