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.) |
01/10/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,049 | 04/10/2022 | SWMS/2022-23/P/2 | Expenditures | 42,800 | |||||||
01/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,807 | 04/10/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | |||||||
03/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 389 | 05/10/2022 | SFCG/2022-23/P/41 | Expenditures | 24,868 | |||||||
03/10/2022 | SFCG/2022-23/R/18 | Direct Receipts | 398,780 | 05/10/2022 | SFCG/2022-23/P/42 | Expenditures | 63,970 | |||||||
03/10/2022 | SFCG/2022-23/R/19 | Direct Receipts | 132,520 | 05/10/2022 | SFCG/2022-23/P/43 | Expenditures | 5,040 | |||||||
03/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 1,628 | 05/10/2022 | SWMS/2022-23/P/4 | Expenditures | 42,100 | |||||||
03/10/2022 | SWMS/2022-23/R/5 | Direct Receipts | 84,900 | 06/10/2022 | SFCG/2022-23/P/44 | Expenditures | 44,179 | |||||||
03/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 580 | 07/10/2022 | SFCG/2022-23/P/45 | Expenditures | 44,179 | |||||||
04/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 42,800 | 07/10/2022 | SWMS/2022-23/P/5 | Expenditures | 42,800 | |||||||
05/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 386 | 10/10/2022 | SFCG/2022-23/P/46 | Expenditures | 44,179 | |||||||
05/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 1,444 | 10/10/2022 | SWMS/2022-23/P/6 | Expenditures | 41,100 | |||||||
06/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 41,100 | 11/10/2022 | SWMS/2022-23/P/7 | Expenditures | 40,000 | |||||||
06/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 530 | 13/10/2022 | SWMS/2022-23/P/13 | Expenditures | 17.7 | |||||||
10/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 40,000 | 21/10/2022 | SFCG/2022-23/P/18 | Expenditures | 38,615 | |||||||
15/10/2022 | SWMS/2022-23/R/13 | Direct Receipts | 560 | 26/10/2022 | OWN/2022-23/P/89 | Expenditures | 40,500 | |||||||
25/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 2,431 | 26/10/2022 | OWN/2022-23/P/90 | Expenditures | 49,000 | |||||||
31/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 48,370 | 26/10/2022 | SFCG/2022-23/P/12 | Expenditures | 44,150 | |||||||
31/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,837 | 26/10/2022 | SFCG/2022-23/P/13 | Expenditures | 63,377 | |||||||
31/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 35,700 | 26/10/2022 | SFCG/2022-23/P/14 | Expenditures | 9,500 | |||||||
31/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,040 | 26/10/2022 | SFCG/2022-23/P/15 | Expenditures | 131,723 | |||||||
31/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 216,120 | 26/10/2022 | SFCG/2022-23/P/16 | Expenditures | 61,817 | |||||||
31/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 54,863 | 26/10/2022 | SFCG/2022-23/P/17 | Expenditures | 399,960 | |||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/7 | Expenditures | 924,903 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/37 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:28:24 PM. |