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.) |
01/06/2022 | MINES/2022-23/R/4 | Direct Receipts | 11,024 | 01/06/2022 | MINES/2022-23/P/1 | Expenditures | 34,955 | |||||||
01/06/2022 | SFCG/2022-23/R/12 | Direct Receipts | 2,699 | 01/06/2022 | MINES/2022-23/P/2 | Expenditures | 37,582 | |||||||
02/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 29,965 | 01/06/2022 | MINES/2022-23/P/3 | Expenditures | 445,833 | |||||||
02/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 36,000 | 02/06/2022 | SWMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
03/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 77 | 06/06/2022 | SFCG/2022-23/P/32 | Expenditures | 28,474 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,500 | 06/06/2022 | SFCG/2022-23/P/33 | Expenditures | 7,500 | |||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,125 | 06/06/2022 | SFCG/2022-23/P/34 | Expenditures | 7,000 | |||||||
08/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,300 | 06/06/2022 | SFCG/2022-23/P/35 | Expenditures | 7,000 | |||||||
29/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 36,000 | 06/06/2022 | SFCG/2022-23/P/36 | Expenditures | 17,250 | |||||||
Direct Receipts | 06/06/2022 | SFCG/2022-23/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/06/2022 | SFCG/2022-23/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | SFCG/2022-23/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/1 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/2 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/38 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/39 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/10 | Expenditures | 111,939 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 164,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:44 PM. |