Voucher Wise Summary Report
Opening Balance | 11,788,036.38 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,900 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 11,355 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 790 | 06/04/2022 | SFCG/2022-23/P/10 | Expenditures | 5,000 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 06/04/2022 | SFCG/2022-23/P/11 | Expenditures | 5,000 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 06/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,950 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10 | 06/04/2022 | SFCG/2022-23/P/13 | Expenditures | 4,950 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 300 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,000 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 30 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 1,500 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 520,346 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,950 | |||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,800 | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,950 | |||||||
07/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 180 | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,950 | |||||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,950 | |||||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 06/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,950 | |||||||
09/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,400 | 06/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,950 | |||||||
09/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 240 | 11/04/2022 | SFCG/2022-23/P/14 | Expenditures | 4,950 | |||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 27,100 | 11/04/2022 | SFCG/2022-23/P/15 | Expenditures | 4,950 | |||||||
11/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,710 | 11/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,950 | |||||||
12/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,400 | 11/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,950 | |||||||
12/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 540 | 11/04/2022 | SFCG/2022-23/P/18 | Expenditures | 4,950 | |||||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 11/04/2022 | SFCG/2022-23/P/19 | Expenditures | 4,950 | |||||||
13/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | 11/04/2022 | SFCG/2022-23/P/20 | Expenditures | 4,950 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 87,979 | 13/04/2022 | SFCG/2022-23/P/21 | Expenditures | 4,950 | |||||||
18/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,500 | 13/04/2022 | SFCG/2022-23/P/22 | Expenditures | 4,950 | |||||||
18/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 150 | 13/04/2022 | SFCG/2022-23/P/23 | Expenditures | 4,950 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/24 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:32:59 AM. |