Voucher Wise Summary Report
Opening Balance | 5,813,257.16 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 201,869 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 694,246 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 83,194 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,858 | 12/04/2022 | FFC/2022-23/P/3 | Expenditures | 35,113 | |||||||
14/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,470 | |||||||
20/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,076 | |||||||
20/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 98,982 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,924 | |||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 39,587 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 51,477 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,108 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,523 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,506 | 14/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,153 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 119,866 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,615 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,803 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 970 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 66,828 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 359 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 18 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 122 | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 8,200 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:35:50 PM. |