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.) |
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 02/06/2022 | SFCG/2022-23/P/8 | Expenditures | 77,056 | |||||||
Direct Receipts | 09/06/2022 | FFC/2022-23/P/1 | Expenditures | 185,561 | ||||||||||
Direct Receipts | 09/06/2022 | FFC/2022-23/P/2 | Expenditures | 142,250 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/69 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/75 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/77 | Expenditures | 183,827 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/78 | Expenditures | 27,330 | ||||||||||
Direct Receipts | 16/06/2022 | FFC/2022-23/P/3 | Expenditures | 185,561 | ||||||||||
Direct Receipts | 16/06/2022 | FFC/2022-23/P/4 | Expenditures | 915,028 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/9 | Expenditures | 35,445 | ||||||||||
Direct Receipts | 23/06/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/1 | Expenditures | 167,026 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 437,672 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 167,019 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 500,850 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 153,081 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 361,825 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 340,883 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 320,265 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 317,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:09 AM. |