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.) |
06/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,410 | 01/09/2022 | SFCG/2022-23/P/10 | Expenditures | 22,500 | |||||||
06/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 841 | 01/09/2022 | SFCG/2022-23/P/15 | Expenditures | 35,950 | |||||||
12/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 85,806 | 01/09/2022 | SFCG/2022-23/P/17 | Expenditures | 31,400 | |||||||
13/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 271,415 | 01/09/2022 | SFCG/2022-23/P/7 | Expenditures | 2,750 | |||||||
21/09/2022 | MINES/2022-23/R/3 | Direct Receipts | 7,844 | 01/09/2022 | SFCG/2022-23/P/8 | Expenditures | 19,500 | |||||||
27/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 33,770 | 01/09/2022 | SFCG/2022-23/P/9 | Expenditures | 10,000 | |||||||
27/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,120 | 01/09/2022 | SWMS/2022-23/P/3 | Expenditures | 30,312 | |||||||
27/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 24,738 | 14/09/2022 | SFCG/2022-23/P/18 | Expenditures | 188,714 | |||||||
27/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 18,360 | 14/09/2022 | SFCG/2022-23/P/19 | Expenditures | 195,000 | |||||||
29/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 75,906 | 14/09/2022 | SFCG/2022-23/P/20 | Expenditures | 766,336 | |||||||
29/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 14/09/2022 | SFCG/2022-23/P/23 | Expenditures | 37,189 | |||||||
30/09/2022 | SWMS/2022-23/R/2 | Direct Receipts | 336 | 14/09/2022 | SFCG/2022-23/P/24 | Expenditures | 37,189 | |||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/26 | Expenditures | 44,259 | ||||||||||
Direct Receipts | 16/09/2022 | MINES/2022-23/P/5 | Expenditures | 188,982 | ||||||||||
Direct Receipts | 30/09/2022 | MINES/2022-23/P/2 | Expenditures | 122,837 | ||||||||||
Direct Receipts | 30/09/2022 | MINES/2022-23/P/4 | Expenditures | 122,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:08:57 PM. |