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.) |
05/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,987 | 05/08/2022 | SFCG/2022-23/P/8 | Expenditures | 1,812,571 | |||||||
08/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 600,000 | 23/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,000 | |||||||
23/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,135 | 23/08/2022 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
23/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 410 | 23/08/2022 | OWN/2022-23/P/57 | Expenditures | 14,000 | |||||||
23/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 20,820 | 31/08/2022 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
23/08/2022 | XVFC/2022-23/R/1 | Direct Receipts | 370,515 | 31/08/2022 | OWN/2022-23/P/54 | Expenditures | 7,500 | |||||||
23/08/2022 | XVFC/2022-23/R/10 | Direct Receipts | 226,894 | 31/08/2022 | OWN/2022-23/P/58 | Expenditures | 12,846 | |||||||
23/08/2022 | XVFC/2022-23/R/11 | Direct Receipts | 22,026 | 31/08/2022 | OWN/2022-23/P/59 | Expenditures | 13,181 | |||||||
23/08/2022 | XVFC/2022-23/R/12 | Direct Receipts | 19,322 | 31/08/2022 | OWN/2022-23/P/60 | Expenditures | 10,000 | |||||||
23/08/2022 | XVFC/2022-23/R/13 | Direct Receipts | 14,502 | 31/08/2022 | SFCG/2022-23/P/12 | Expenditures | 60,000 | |||||||
23/08/2022 | XVFC/2022-23/R/14 | Direct Receipts | 43,886 | 31/08/2022 | SFCG/2022-23/P/13 | Expenditures | 105,847 | |||||||
23/08/2022 | XVFC/2022-23/R/15 | Direct Receipts | 328,631 | 31/08/2022 | SFCG/2022-23/P/14 | Expenditures | 25,249 | |||||||
23/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 225,366 | 31/08/2022 | SWMS/2022-23/P/5 | Expenditures | 10,800 | |||||||
23/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 328,631 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 340,341 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 219,087 | Expenditures | ||||||||||
31/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 21,913 | Expenditures | ||||||||||
31/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 246 | Expenditures | ||||||||||
31/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 226,876 | Expenditures | ||||||||||
31/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:00:02 AM. |