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.) |
02/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,950 | |||||||
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,157 | 07/07/2022 | SFCG/2022-23/P/42 | Expenditures | 4,900 | |||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 22,950 | 07/07/2022 | SFCG/2022-23/P/43 | Expenditures | 4,850 | |||||||
21/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,973 | 07/07/2022 | SFCG/2022-23/P/44 | Expenditures | 4,950 | |||||||
25/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 40,157 | 07/07/2022 | SFCG/2022-23/P/45 | Expenditures | 4,800 | |||||||
25/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 07/07/2022 | SFCG/2022-23/P/46 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 200,799 | 07/07/2022 | SFCG/2022-23/P/47 | Expenditures | 4,850 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 164,925 | 07/07/2022 | SFCG/2022-23/P/48 | Expenditures | 4,800 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 07/07/2022 | SFCG/2022-23/P/49 | Expenditures | 4,900 | |||||||
27/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 40,766 | 08/07/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | |||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 41,753 | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 184,827 | |||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 184,827 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 7,994 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 7,994 | ||||||||||
Direct Receipts | 20/07/2022 | FFC/2022-23/P/4 | Expenditures | 295,846 | ||||||||||
Direct Receipts | 20/07/2022 | FFC/2022-23/P/5 | Expenditures | 328,164 | ||||||||||
Direct Receipts | 20/07/2022 | FFC/2022-23/P/6 | Expenditures | 64,355 | ||||||||||
Direct Receipts | 20/07/2022 | FFC/2022-23/P/7 | Expenditures | 29,776 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/52 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/53 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/58 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/59 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/60 | Expenditures | 28,023 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/61 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:58:06 AM. |