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.) |
12/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 1,171 | 05/09/2022 | SFCG/2022-23/P/9 | Expenditures | 37,131 | |||||||
12/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 26,597 | 05/09/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
13/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 103,353 | 16/09/2022 | OWN/2022-23/P/26 | Expenditures | 16,700 | |||||||
13/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 19/09/2022 | IAY/2022-23/P/3 | Expenditures | 143,526.4 | |||||||
27/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 25,028 | 19/09/2022 | OWN/2022-23/P/27 | Expenditures | 16,200 | |||||||
30/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 500 | 23/09/2022 | SFCG/2022-23/P/15 | Expenditures | 118 | |||||||
30/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,390 | 23/09/2022 | XVFC/2022-23/P/2 | Expenditures | 461,992 | |||||||
30/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 500 | 23/09/2022 | XVFC/2022-23/P/3 | Expenditures | 191,364 | |||||||
30/09/2022 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 23/09/2022 | XVFC/2022-23/P/4 | Expenditures | 179,714 | |||||||
30/09/2022 | SWMS/2022-23/R/14 | Direct Receipts | 142 | 28/09/2022 | FFC/2022-23/P/1 | Expenditures | 185,604 | |||||||
30/09/2022 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 29/09/2022 | OWN/2022-23/P/28 | Expenditures | 17,030 | |||||||
30/09/2022 | XVFC/2022-23/R/11 | Direct Receipts | 24,485 | 29/09/2022 | XVFC/2022-23/P/5 | Expenditures | 39,000 | |||||||
30/09/2022 | XVFC/2022-23/R/12 | Direct Receipts | 41,830 | 29/09/2022 | XVFC/2022-23/P/6 | Expenditures | 39,000 | |||||||
30/09/2022 | XVFC/2022-23/R/13 | Direct Receipts | 64,418 | 29/09/2022 | XVFC/2022-23/P/7 | Expenditures | 39,000 | |||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/25 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/26 | Expenditures | 36,104 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/10 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:50 PM. |