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.) |
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 280,180 | 01/10/2022 | SWMS/2022-23/P/1 | Expenditures | 108,000 | |||||||
01/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 163,118 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 449,688 | |||||||
01/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 17,020 | |||||||
01/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,579 | 12/10/2022 | OWN/2022-23/P/21 | Expenditures | 50,000 | |||||||
01/10/2022 | SWMS/2022-23/R/1 | Direct Receipts | 127,012 | 12/10/2022 | OWN/2022-23/P/22 | Expenditures | 24,300 | |||||||
12/10/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 12/10/2022 | OWN/2022-23/P/23 | Expenditures | 24,300 | |||||||
20/10/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 12/10/2022 | OWN/2022-23/P/24 | Expenditures | 11,080 | |||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/8 | Expenditures | 42,509 | ||||||||||
Direct Receipts | 12/10/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/25 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/26 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/27 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/28 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/7 | Expenditures | 210,708.7 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 56,734 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:47:28 PM. |