Voucher Wise Summary Report
Opening Balance | 8,075,328.33 | |||||||||||||
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 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 9,020 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,875 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,483 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,600 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 421 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,000 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,790 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 37,440 | 16/04/2022 | SFCG/2022-23/P/10 | Expenditures | 8,143 | |||||||
07/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 433,711 | 16/04/2022 | SFCG/2022-23/P/11 | Expenditures | 13,295 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,500 | 16/04/2022 | SFCG/2022-23/P/12 | Expenditures | 6,400 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,376 | 16/04/2022 | SFCG/2022-23/P/13 | Expenditures | 17,500 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,790 | 16/04/2022 | SFCG/2022-23/P/2 | Expenditures | 37,010 | |||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/7 | Expenditures | 13,610 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/9 | Expenditures | 13,424 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/14 | Expenditures | 9,335 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/15 | Expenditures | 14,005 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/16 | Expenditures | 9,205 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/17 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/19 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:42 PM. |