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.) |
03/05/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 87 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
03/05/2022 | NRLM/2022-23/R/1 | Direct Receipts | 10 | 04/05/2022 | PAR/2022-23/P/1 | Expenditures | 500 | |||||||
03/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,211 | 04/05/2022 | SFCG/2022-23/P/19 | Expenditures | 28,574 | |||||||
03/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,121 | 04/05/2022 | SFCG/2022-23/P/33 | Expenditures | 1,500 | |||||||
03/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 900 | 04/05/2022 | SFCG/2022-23/P/34 | Expenditures | 4,950 | |||||||
03/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,185 | 04/05/2022 | SFCG/2022-23/P/36 | Expenditures | 16,308 | |||||||
03/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 33 | 04/05/2022 | SFCG/2022-23/P/37 | Expenditures | 3,000 | |||||||
03/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 2,988 | 04/05/2022 | SFCG/2022-23/P/39 | Expenditures | 1,500 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 04/05/2022 | SFCG/2022-23/P/41 | Expenditures | 3,200 | |||||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 31,590 | 04/05/2022 | SFCG/2022-23/P/43 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,397 | 04/05/2022 | SFCG/2022-23/P/45 | Expenditures | 4,000 | |||||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,352 | 16/05/2022 | FFC/2022-23/P/1 | Expenditures | 413,000 | |||||||
19/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 241,250 | |||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 18/05/2022 | FFC/2022-23/P/2 | Expenditures | 32,364 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 19/05/2022 | SFCG/2022-23/P/46 | Expenditures | 12,750 | |||||||
31/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 19/05/2022 | SFCG/2022-23/P/47 | Expenditures | 16,700 | |||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 297,944 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2022 | SFCG/2022-23/P/44 | Expenditures | 530 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 54,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:49 PM. |