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.) |
02/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 429,212 | 02/09/2022 | SFCG/2022-23/P/14 | Expenditures | 31,904 | |||||||
02/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 18,000 | 05/09/2022 | SWMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
02/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 105 | 06/09/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
05/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 553 | 06/09/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | |||||||
05/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 12,960 | 09/09/2022 | OWN/2022-23/P/46 | Expenditures | 13,180 | |||||||
05/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,980 | 11/09/2022 | SFCG/2022-23/P/12 | Expenditures | 189,000 | |||||||
05/09/2022 | XVFC/2022-23/R/14 | Direct Receipts | 33,358 | 14/09/2022 | OWN/2022-23/P/45 | Expenditures | 9,710 | |||||||
05/09/2022 | XVFC/2022-23/R/15 | Direct Receipts | 47,151 | 17/09/2022 | IAY/2022-23/P/1 | Expenditures | 3,573.75 | |||||||
05/09/2022 | XVFC/2022-23/R/16 | Direct Receipts | 63,289 | 18/09/2022 | SFCG/2022-23/P/13 | Expenditures | 431,000 | |||||||
06/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 575 | 19/09/2022 | OWN/2022-23/P/47 | Expenditures | 9,640 | |||||||
06/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 912 | 19/09/2022 | OWN/2022-23/P/48 | Expenditures | 9,660 | |||||||
06/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 949 | 19/09/2022 | OWN/2022-23/P/49 | Expenditures | 9,560 | |||||||
07/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | 19/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,160 | |||||||
13/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 26/09/2022 | OWN/2022-23/P/50 | Expenditures | 7,160 | |||||||
14/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 500 | 26/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,850 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 500 | 26/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | |||||||
27/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 356 | 27/09/2022 | IAY/2022-23/P/2 | Expenditures | 80,000 | |||||||
27/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 575 | 27/09/2022 | IAY/2022-23/P/3 | Expenditures | 356 | |||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/4 | Expenditures | 356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:21 PM. |