Voucher Wise Summary Report
Opening Balance | 5,873,731.8 | |||||||||||||
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 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,380 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,972 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
26/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 205,921 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,166 | |||||||
26/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 39,130 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
26/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 26/04/2022 | IAY/2022-23/P/1 | Expenditures | 118 | |||||||
26/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 92,574 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,030 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,243 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/13 | Expenditures | 472 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/14 | Expenditures | 122,546 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/16 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/17 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 52,690 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/4 | Expenditures | 18,602 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/5 | Expenditures | 45,528 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/6 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/7 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/9 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/2 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:30:06 PM. |