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.) |
01/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,763 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,600 | |||||||
01/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,800 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,600 | |||||||
01/05/2022 | IAY/2022-23/R/3 | Direct Receipts | 4,888 | 01/05/2022 | OWN/2022-23/P/4 | Expenditures | 15,280 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,640 | 01/05/2022 | SFCG/2022-23/P/10 | Expenditures | 26,990 | |||||||
01/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,000 | 01/05/2022 | SFCG/2022-23/P/11 | Expenditures | 49,791 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 13,012 | 01/05/2022 | SFCG/2022-23/P/4 | Expenditures | 100,000 | |||||||
01/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 21,915 | 01/05/2022 | SFCG/2022-23/P/5 | Expenditures | 26,990 | |||||||
01/05/2022 | SFCG/2022-23/R/6 | Direct Receipts | 198,118 | 01/05/2022 | SFCG/2022-23/P/6 | Expenditures | 24,179 | |||||||
01/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 100,000 | 01/05/2022 | SFCG/2022-23/P/7 | Expenditures | 24,179 | |||||||
01/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 3,098 | 01/05/2022 | SFCG/2022-23/P/8 | Expenditures | 13,486 | |||||||
01/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,475.48 | 01/05/2022 | SFCG/2022-23/P/9 | Expenditures | 100,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 300,000 | 01/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
Direct Receipts | 01/05/2022 | SWMS/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/05/2022 | SWMS/2022-23/P/4 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 26,047 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 74,880 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/1 | Expenditures | 231,585 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 136,003 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 81,582 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 46,941 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 20,315 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 103,264 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 73,825 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:37:05 AM. |