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 | OWN/2022-23/R/3 | Direct Receipts | 529 | 02/06/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,786 | 02/06/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 03/06/2022 | SFCG/2022-23/P/11 | Expenditures | 1,500 | |||||||
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 03/06/2022 | SFCG/2022-23/P/12 | Expenditures | 2,000 | |||||||
02/06/2022 | SFCG/2022-23/R/11 | Direct Receipts | 160,000 | 03/06/2022 | SFCG/2022-23/P/13 | Expenditures | 4,900 | |||||||
02/06/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 03/06/2022 | SFCG/2022-23/P/14 | Expenditures | 5,500 | |||||||
02/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 1,000 | 03/06/2022 | SFCG/2022-23/P/22 | Expenditures | 19,600 | |||||||
02/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 03/06/2022 | SFCG/2022-23/P/23 | Expenditures | 5,000 | |||||||
02/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 03/06/2022 | SFCG/2022-23/P/24 | Expenditures | 19,300 | |||||||
03/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 7,341 | 07/06/2022 | SFCG/2022-23/P/1 | Expenditures | 2,871 | |||||||
03/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 83 | 07/06/2022 | SFCG/2022-23/P/2 | Expenditures | 19,275 | |||||||
04/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 2,515 | 07/06/2022 | SFCG/2022-23/P/3 | Expenditures | 12,043 | |||||||
07/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,266 | 07/06/2022 | SFCG/2022-23/P/4 | Expenditures | 2,000 | |||||||
20/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 38.3 | 07/06/2022 | SFCG/2022-23/P/5 | Expenditures | 5,500 | |||||||
29/06/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 07/06/2022 | SFCG/2022-23/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/7 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 07/06/2022 | SFCG/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/43 | Expenditures | 10,961 | ||||||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/47 | Expenditures | 11,921 | ||||||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/9 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 09/06/2022 | SFCG/2022-23/P/44 | Expenditures | 12,194 | ||||||||||
Direct Receipts | 09/06/2022 | SFCG/2022-23/P/45 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 10/06/2022 | SFCG/2022-23/P/46 | Expenditures | 92,030 | ||||||||||
Direct Receipts | 13/06/2022 | SFCG/2022-23/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/06/2022 | SFCG/2022-23/P/25 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/06/2022 | SFCG/2022-23/P/26 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 20/06/2022 | FFC/2022-23/P/1 | Expenditures | 118,077 | ||||||||||
Direct Receipts | 20/06/2022 | FFC/2022-23/P/2 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/06/2022 | SFCG/2022-23/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 135,960 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 29/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/48 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:12:28 PM. |