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 | 10,800 | 04/07/2022 | FFC/2022-23/P/1 | Expenditures | 538,051 | |||||||
12/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,000 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
12/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,950 | |||||||
12/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 110,000 | 04/07/2022 | SFCG/2022-23/P/37 | Expenditures | 4,900 | |||||||
14/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,700 | 04/07/2022 | SFCG/2022-23/P/38 | Expenditures | 4,800 | |||||||
14/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 04/07/2022 | SFCG/2022-23/P/39 | Expenditures | 4,750 | |||||||
14/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 06/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,500 | 12/07/2022 | SFCG/2022-23/P/35 | Expenditures | 110,000 | |||||||
22/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 36,110 | 13/07/2022 | SFCG/2022-23/P/36 | Expenditures | 53,736 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 77,994 | 18/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,950 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 87,377 | 18/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 18/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,900 | |||||||
26/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 18/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/56 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/57 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/58 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/59 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/3 | Expenditures | 92,123 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/4 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/2 | Expenditures | 303,765 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/3 | Expenditures | 139,739 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/4 | Expenditures | 19,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:23:11 AM. |