Voucher Wise Summary Report
Opening Balance | 5,670,263 | |||||||||||||
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.) |
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,499 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 535,252 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 6,490 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,654 | 06/04/2022 | SFCG/2022-23/P/10 | Expenditures | 25,205 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 176 | 06/04/2022 | SFCG/2022-23/P/11 | Expenditures | 14,400 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 75 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 78,752 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 06/04/2022 | SFCG/2022-23/P/21 | Expenditures | 23,516 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,151 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 43,321 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 229 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 18,325 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,147 | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 19,200 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,711 | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 9,800 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 15,000 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,440 | 06/04/2022 | SFCG/2022-23/P/8 | Expenditures | 15,000 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 184 | 06/04/2022 | SFCG/2022-23/P/9 | Expenditures | 14,400 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 70,182 | 12/04/2022 | SFCG/2022-23/P/12 | Expenditures | 9,800 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,948 | 12/04/2022 | SFCG/2022-23/P/13 | Expenditures | 9,800 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 207 | 12/04/2022 | SFCG/2022-23/P/14 | Expenditures | 9,000 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,910 | 12/04/2022 | SFCG/2022-23/P/15 | Expenditures | 6,000 | |||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 720 | 12/04/2022 | SFCG/2022-23/P/16 | Expenditures | 9,800 | |||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 80 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
22/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 27,796 | 21/04/2022 | SFCG/2022-23/P/17 | Expenditures | 9,800 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 450 | 21/04/2022 | SFCG/2022-23/P/18 | Expenditures | 9,800 | |||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 50 | 21/04/2022 | SFCG/2022-23/P/19 | Expenditures | 9,800 | |||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 21/04/2022 | SFCG/2022-23/P/20 | Expenditures | 9,800 | |||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 621 | 21/04/2022 | SFCG/2022-23/P/22 | Expenditures | 105,651 | |||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 69 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 14,410 | Expenditures | ||||||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,268 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 922 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 4,614 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:22:55 AM. |