Voucher Wise Summary Report
Opening Balance | 21,391,817.36 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 23,984 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 35,229 | 13/04/2022 | OWN/2022-23/P/78 | Expenditures | 3,750 | |||||||
05/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 9,998 | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,003 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 698,115 | 14/04/2022 | SFCG/2022-23/P/2 | Expenditures | 22,560 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 20,903 | 15/04/2022 | SFCG/2022-23/P/3 | Expenditures | 12,530 | |||||||
08/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 157,932 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,150 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 106,131 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,500 | |||||||
14/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 154,845 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 196,188 | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,800 | |||||||
30/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,698 | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 116 | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/16 | Expenditures | 27,335 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,420 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 20,903 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:50 AM. |