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.) |
01/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 8,700 | 01/10/2022 | SFCG/2022-23/P/13 | Expenditures | 34,155 | |||||||
01/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 57,300 | 01/10/2022 | SFCG/2022-23/P/14 | Expenditures | 35,625 | |||||||
01/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 500 | 01/10/2022 | SFCG/2022-23/P/15 | Expenditures | 17.7 | |||||||
01/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 673 | 01/10/2022 | SFCG/2022-23/P/18 | Expenditures | 22,439 | |||||||
01/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 158 | 01/10/2022 | SWMS/2022-23/P/5 | Expenditures | 46,800 | |||||||
01/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 46,800 | 01/10/2022 | SWMS/2022-23/P/6 | Expenditures | 46,800 | |||||||
01/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 46,800 | 01/10/2022 | SWMS/2022-23/P/7 | Expenditures | 17.7 | |||||||
13/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 173,191 | 01/10/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | |||||||
13/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 174,692 | 06/10/2022 | SFCG/2022-23/P/19 | Expenditures | 174,332 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 122,013 | 07/10/2022 | OWN/2022-23/P/239 | Expenditures | 6,500 | |||||||
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 46,800 | 07/10/2022 | OWN/2022-23/P/240 | Expenditures | 6,500 | |||||||
17/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 13,100 | 07/10/2022 | OWN/2022-23/P/241 | Expenditures | 4,000 | |||||||
20/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 5,200 | 07/10/2022 | OWN/2022-23/P/242 | Expenditures | 15,250 | |||||||
27/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 4,900 | 07/10/2022 | OWN/2022-23/P/243 | Expenditures | 14,500 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/244 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/245 | Expenditures | 20,440 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/16 | Expenditures | 35,625 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/246 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/247 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/248 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/249 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/250 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/251 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/252 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/253 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/254 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/255 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/256 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/1 | Expenditures | 424,480 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/2 | Expenditures | 532,730 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/257 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/258 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/259 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/260 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/10/2022 | SWMS/2022-23/P/9 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/261 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/262 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/263 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/264 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/265 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/266 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/267 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/268 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/269 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:55 AM. |