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.) |
01/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 114,900 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 370,283 | |||||||
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 354,428 | 01/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,806,055 | |||||||
01/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 200,000 | 01/09/2022 | OWN/2022-23/P/42 | Expenditures | 185,000 | |||||||
06/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 140,861 | 01/09/2022 | OWN/2022-23/P/43 | Expenditures | 101,086 | |||||||
06/09/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/44 | Expenditures | 12,500 | |||||||
09/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 86,480 | 01/09/2022 | OWN/2022-23/P/45 | Expenditures | 38,040 | |||||||
09/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 01/09/2022 | SFCG/2022-23/P/28 | Expenditures | 358.5 | |||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/30 | Expenditures | 126,234 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/36 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/41 | Expenditures | 74,925 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/42 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 733,031 | ||||||||||
Direct Receipts | 03/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/37 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/09/2022 | SFCG/2022-23/P/27 | Expenditures | 37,757 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/47 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/48 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/29 | Expenditures | 67,844 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/34 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/39 | Expenditures | 78,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:23:02 PM. |