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.) |
03/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 23,278 | 06/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,500 | |||||||
03/10/2022 | SFCG/2022-23/R/19 | Direct Receipts | 110 | 06/10/2022 | OWN/2022-23/P/81 | Expenditures | 265 | |||||||
03/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 1,060 | 06/10/2022 | OWN/2022-23/P/82 | Expenditures | 13,500 | |||||||
04/10/2022 | SFCG/2022-23/R/21 | Direct Receipts | 110 | 06/10/2022 | OWN/2022-23/P/83 | Expenditures | 3,000 | |||||||
04/10/2022 | SFCG/2022-23/R/22 | Direct Receipts | 265 | 06/10/2022 | OWN/2022-23/P/84 | Expenditures | 4,500 | |||||||
05/10/2022 | SFCG/2022-23/R/23 | Direct Receipts | 110 | 06/10/2022 | SFCG/2022-23/P/24 | Expenditures | 24,650 | |||||||
06/10/2022 | SFCG/2022-23/R/24 | Direct Receipts | 265 | 06/10/2022 | SFCG/2022-23/P/26 | Expenditures | 110 | |||||||
10/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 3,266 | 07/10/2022 | OWN/2022-23/P/85 | Expenditures | 9,800 | |||||||
10/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 368,474 | 07/10/2022 | OWN/2022-23/P/86 | Expenditures | 12,600 | |||||||
18/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 10/10/2022 | IAY/2022-23/P/1 | Expenditures | 368,474 | |||||||
20/10/2022 | SFCG/2022-23/R/25 | Direct Receipts | 7,200 | 10/10/2022 | IAY/2022-23/P/2 | Expenditures | 306,287 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 350,313 | 17/10/2022 | XVFC/2022-23/P/1 | Expenditures | 484,086 | |||||||
20/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 213,078 | 18/10/2022 | XVFC/2022-23/P/2 | Expenditures | 139,509 | |||||||
26/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,708 | 18/10/2022 | XVFC/2022-23/P/3 | Expenditures | 140,738 | |||||||
31/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,526 | 18/10/2022 | XVFC/2022-23/P/4 | Expenditures | 145,612 | |||||||
31/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 370 | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 9,400 | |||||||
31/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 36 | 20/10/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | |||||||
31/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 12 | 20/10/2022 | OWN/2022-23/P/89 | Expenditures | 4,900 | |||||||
31/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 376 | 20/10/2022 | OWN/2022-23/P/90 | Expenditures | 15,000 | |||||||
31/10/2022 | SFCG/2022-23/R/26 | Direct Receipts | 136 | 20/10/2022 | OWN/2022-23/P/91 | Expenditures | 4,900 | |||||||
31/10/2022 | SFCG/2022-23/R/29 | Direct Receipts | 544 | 20/10/2022 | OWN/2022-23/P/92 | Expenditures | 4,900 | |||||||
31/10/2022 | SFCG/2022-23/R/34 | Direct Receipts | 11,400 | 20/10/2022 | OWN/2022-23/P/93 | Expenditures | 10,000 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 42 | 20/10/2022 | OWN/2022-23/P/94 | Expenditures | 7,200 | |||||||
Direct Receipts | 20/10/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/10/2022 | SFCG/2022-23/P/31 | Expenditures | 30,669 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/32 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/10/2022 | SFCG/2022-23/P/33 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/35 | Expenditures | 15,335 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/36 | Expenditures | 54,792 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/37 | Expenditures | 17,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:14 AM. |