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.) |
07/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,625 | 06/09/2022 | XVFC/2022-23/P/5 | Expenditures | 45,743 | |||||||
07/09/2022 | NRLM/2022-23/R/2 | Direct Receipts | 3 | 06/09/2022 | XVFC/2022-23/P/6 | Expenditures | 101,542 | |||||||
07/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,600 | 07/09/2022 | SFCG/2022-23/P/27 | Expenditures | 36,850 | |||||||
07/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 07/09/2022 | SFCG/2022-23/P/28 | Expenditures | 47,168 | |||||||
07/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 9,757 | 07/09/2022 | SFCG/2022-23/P/29 | Expenditures | 23,566 | |||||||
07/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 379 | 07/09/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
07/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 2,232 | 08/09/2022 | OWN/2022-23/P/5 | Expenditures | 12,850 | |||||||
07/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 18,550 | 08/09/2022 | OWN/2022-23/P/6 | Expenditures | 4,900 | |||||||
07/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 731 | 08/09/2022 | SFCG/2022-23/P/30 | Expenditures | 4,000 | |||||||
07/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 08/09/2022 | SFCG/2022-23/P/31 | Expenditures | 18,850 | |||||||
07/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 08/09/2022 | SFCG/2022-23/P/32 | Expenditures | 5,000 | |||||||
09/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 5,727 | 08/09/2022 | XVFC/2022-23/P/7 | Expenditures | 184,318 | |||||||
09/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 09/09/2022 | IAY/2022-23/P/1 | Expenditures | 7,908 | |||||||
09/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 75,063 | 09/09/2022 | OWN/2022-23/P/7 | Expenditures | 4,900 | |||||||
09/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 7,200 | 09/09/2022 | SFCG/2022-23/P/33 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/09/2022 | SFCG/2022-23/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2022 | SFCG/2022-23/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/09/2022 | SFCG/2022-23/P/38 | Expenditures | 24,628 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/37 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/09/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/3 | Expenditures | 936,781.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:44:35 PM. |