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.) |
01/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 111,567 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 2,750 | |||||||
02/08/2022 | SWMS/2022-23/R/3 | Direct Receipts | 32,400 | 01/08/2022 | OWN/2022-23/P/57 | Expenditures | 19,500 | |||||||
04/08/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 2,429 | |||||||
10/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,140,749 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
17/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,230 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 2,750 | |||||||
17/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 723 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,600 | 01/08/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,300 | 01/08/2022 | SFCG/2022-23/P/11 | Expenditures | 29,690 | |||||||
18/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 8,685 | 01/08/2022 | SFCG/2022-23/P/12 | Expenditures | 29,300 | |||||||
18/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,508 | 01/08/2022 | SFCG/2022-23/P/13 | Expenditures | 35,800 | |||||||
20/08/2022 | MINES/2022-23/R/2 | Direct Receipts | 17,800 | 01/08/2022 | SFCG/2022-23/P/14 | Expenditures | 26,465 | |||||||
30/08/2022 | MINES/2022-23/R/1 | Direct Receipts | 11,786 | 01/08/2022 | SFCG/2022-23/P/21 | Expenditures | 36,534 | |||||||
31/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 30,313 | 01/08/2022 | SFCG/2022-23/P/25 | Expenditures | 42,903 | |||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/3 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/4 | Expenditures | 54,850 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/5 | Expenditures | 99,575 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/6 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 01/08/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 01/08/2022 | SWMS/2022-23/P/2 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/22 | Expenditures | 37,189 | ||||||||||
Direct Receipts | 28/08/2022 | SFCG/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:34:10 AM. |