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.) |
02/06/2022 | SFCG/2022-23/R/7 | Direct Receipts | 351 | 01/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,020 | |||||||
07/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 14,160 | 01/06/2022 | OWN/2022-23/P/7 | Expenditures | 11,825 | |||||||
07/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 34,416 | 01/06/2022 | OWN/2022-23/P/8 | Expenditures | 11,450 | |||||||
13/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 01/06/2022 | SFCG/2022-23/P/38 | Expenditures | 36,354 | |||||||
29/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 32,400 | 01/06/2022 | SFCG/2022-23/P/50 | Expenditures | 4,740 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 46,514 | 01/06/2022 | SFCG/2022-23/P/76 | Expenditures | 90 | |||||||
30/06/2022 | MINES/2022-23/R/2 | Direct Receipts | 1,576 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 32,400 | |||||||
30/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,090 | 04/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
30/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 6,035 | 04/06/2022 | OWN/2022-23/P/11 | Expenditures | 6,650 | |||||||
30/06/2022 | SFCG/2022-23/R/8 | Direct Receipts | 367 | 04/06/2022 | OWN/2022-23/P/12 | Expenditures | 3,200 | |||||||
30/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 147 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 2,700 | |||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/16 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/17 | Expenditures | 11,925 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/18 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2022 | SFCG/2022-23/P/77 | Expenditures | 162 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/19 | Expenditures | 17,295 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/23 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 10/06/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2022 | SFCG/2022-23/P/78 | Expenditures | 136 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/26 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/27 | Expenditures | 11,748 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 180,032 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/79 | Expenditures | 54 | ||||||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/3 | Expenditures | 755,107 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/29 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:17:05 PM. |