Voucher Wise Summary Report
Opening Balance | 6,960,417.06 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 376,730 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,100 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 116,666 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 163,643 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,700 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,200 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 36,755 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 35,626 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,462 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,250 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 27,955 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 41,461 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,867 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 26,734 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:52 AM. |