Voucher Wise Summary Report
Opening Balance | 6,142,328.61 | |||||||||||||
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.) |
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,084 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,967 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,979 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,993 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 136 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,500 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 500 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,200 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,600 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 421,165 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 22,443 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3,000 | 23/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 171,246 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 60,000 | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 130,802 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,000 | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 168,955 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 48,000 | 30/04/2022 | FFC/2022-23/P/4 | Expenditures | 184,819 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 45,000 | 30/04/2022 | FFC/2022-23/P/5 | Expenditures | 183,728 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 85,000 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 148,250 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 36,000 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 174,453 | |||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 185,570 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 185,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:01:58 PM. |