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.) |
01/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 115 | 02/08/2022 | SFCG/2022-23/P/20 | Expenditures | 151,346 | 05/08/2022 | OWN/2022-23/C/22 | 4,500 | ||||
02/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 02/08/2022 | SFCG/2022-23/P/28 | Expenditures | 35,150 | 08/08/2022 | OWN/2022-23/C/23 | 4,200 | ||||
05/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,990 | 02/08/2022 | SFCG/2022-23/P/29 | Expenditures | 23,450 | 12/08/2022 | OWN/2022-23/C/24 | 17,650 | ||||
05/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,960 | 02/08/2022 | SFCG/2022-23/P/30 | Expenditures | 21,500 | 12/08/2022 | OWN/2022-23/C/25 | 110 | ||||
05/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 199 | 02/08/2022 | SFCG/2022-23/P/31 | Expenditures | 26,900 | 12/08/2022 | OWN/2022-23/C/26 | 540 | ||||
05/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 196 | 02/08/2022 | SFCG/2022-23/P/32 | Expenditures | 22,800 | 12/08/2022 | OWN/2022-23/C/27 | 440 | ||||
05/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 155 | 02/08/2022 | SFCG/2022-23/P/33 | Expenditures | 7,300 | |||||||
08/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,840 | 02/08/2022 | SFCG/2022-23/P/34 | Expenditures | 20,500 | |||||||
08/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,970 | 05/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
08/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 197 | 06/08/2022 | SFCG/2022-23/P/23 | Expenditures | 31,510 | |||||||
08/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 184 | 11/08/2022 | SFCG/2022-23/P/24 | Expenditures | 61,486 | |||||||
08/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 9 | 24/08/2022 | OWN/2022-23/P/11 | Expenditures | 30,300 | |||||||
11/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,150 | 24/08/2022 | PAR/2022-23/P/6 | Expenditures | 3,900 | |||||||
11/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 14,500 | 24/08/2022 | SFCG/2022-23/P/36 | Expenditures | 26,000 | |||||||
12/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 790 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 79 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 1 | Expenditures | ||||||||||
30/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 26,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:26:33 PM. |