Voucher Wise Summary Report
Opening Balance | 6,320,849.5 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 51,000 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,090 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,090 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 15,000 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 7,200 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 270,484 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 7,600 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 59,600 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 8,400 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 37,535 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,725 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,140 | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 7,000 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 08/04/2022 | SFCG/2022-23/P/8 | Expenditures | 5,750 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,800 | 19/04/2022 | SFCG/2022-23/P/13 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,500 | 19/04/2022 | SFCG/2022-23/P/14 | Expenditures | 2,500 | |||||||
20/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 20/04/2022 | SFCG/2022-23/P/10 | Expenditures | 27,685 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,300 | 20/04/2022 | SFCG/2022-23/P/11 | Expenditures | 7,500 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,500 | 25/04/2022 | SFCG/2022-23/P/16 | Expenditures | 13,600 | |||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/17 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/18 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/22 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:53 PM. |