Voucher Wise Summary Report
Opening Balance | 9,363,549 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 684,069 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 236 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 139,182 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,200 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,980 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,200 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,950 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 108,203 | 04/04/2022 | SFCG/2022-23/P/39 | Expenditures | 118 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,100 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,200 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 510 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 27,225 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,433 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 34,950 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 540 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 49,990 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,200 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 48,950 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 42,960 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,250 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,400 | 13/04/2022 | SFCG/2022-23/P/40 | Expenditures | 44,934 | |||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/5 | Expenditures | 56,604 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/24 | Expenditures | 929 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/1 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/42 | Expenditures | 22,873 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:52:36 PM. |