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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 266,630 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,000 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,500 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,625 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 38,800 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 83,217 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,004,800 | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 832,500 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 8,509,869 | 18/04/2022 | SFCG/2022-23/P/4 | Expenditures | 425 | |||||||
14/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 237,942 | 18/04/2022 | SFCG/2022-23/P/5 | Expenditures | 8,000 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 43,012 | 20/04/2022 | SFCG/2022-23/P/33 | Expenditures | 134,385 | |||||||
19/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 641,914 | 20/04/2022 | SFCG/2022-23/P/34 | Expenditures | 82,982 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 42,180 | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 27,870 | |||||||
26/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 174,983 | 20/04/2022 | SFCG/2022-23/P/7 | Expenditures | 290,700 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 38,000 | 26/04/2022 | SFCG/2022-23/P/8 | Expenditures | 415 | |||||||
29/04/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 465,336 | 27/04/2022 | SFCG/2022-23/P/35 | Expenditures | 165,358 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,400 | 28/04/2022 | SFCG/2022-23/P/10 | Expenditures | 83,439 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,400 | 28/04/2022 | SFCG/2022-23/P/11 | Expenditures | 29,732 | |||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/9 | Expenditures | 268,596 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/36 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/37 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:07 PM. |