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.) |
03/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 11,007 | 02/06/2022 | NMP/2022-23/P/3 | Expenditures | 12,000 | |||||||
06/06/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 49,494 | 02/06/2022 | SFCG/2022-23/P/60 | Expenditures | 3,105,095 | |||||||
07/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 511,200 | 02/06/2022 | SFCG/2022-23/P/61 | Expenditures | 15,096 | |||||||
17/06/2022 | SFCG/2022-23/R/30 | Direct Receipts | 42,426 | 02/06/2022 | SFCG/2022-23/P/62 | Expenditures | 39,565 | |||||||
20/06/2022 | SFCG/2022-23/R/27 | Direct Receipts | 6 | 02/06/2022 | SFCG/2022-23/P/79 | Expenditures | 15,267 | |||||||
20/06/2022 | SFCG/2022-23/R/31 | Direct Receipts | 131,282 | 08/06/2022 | SFCG/2022-23/P/63 | Expenditures | 199,207 | |||||||
23/06/2022 | SFCG/2022-23/R/28 | Direct Receipts | 30,757 | 08/06/2022 | SFCG/2022-23/P/75 | Expenditures | 146,460 | |||||||
23/06/2022 | SFCG/2022-23/R/32 | Direct Receipts | 10,000 | 10/06/2022 | SFCG/2022-23/P/64 | Expenditures | 284,228 | |||||||
24/06/2022 | SFCG/2022-23/R/33 | Direct Receipts | 50 | 17/06/2022 | SFCG/2022-23/P/65 | Expenditures | 12,596 | |||||||
27/06/2022 | SFCG/2022-23/R/34 | Direct Receipts | 61,662 | 22/06/2022 | SFCG/2022-23/P/66 | Expenditures | 38,216 | |||||||
29/06/2022 | SFCG/2022-23/R/35 | Direct Receipts | 22,383 | 29/06/2022 | MLACDS/2022-23/P/1 | Expenditures | 46,749 | |||||||
30/06/2022 | MLACDS/2022-23/R/2 | Direct Receipts | 5,647 | 29/06/2022 | SFCG/2022-23/P/67 | Expenditures | 630,234 | |||||||
30/06/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 257 | 29/06/2022 | XVFC/2022-23/P/16 | Expenditures | 83,151 | |||||||
30/06/2022 | PF/2022-23/R/3 | Direct Receipts | 21,000 | 29/06/2022 | XVFC/2022-23/P/17 | Expenditures | 1,760 | |||||||
30/06/2022 | PMGAY/2022-23/R/2 | Direct Receipts | 21,825 | 30/06/2022 | IAY/2022-23/P/2 | Expenditures | 11,012 | |||||||
30/06/2022 | SFCG/2022-23/R/29 | Direct Receipts | 2,963 | 30/06/2022 | MLACDS/2022-23/P/2 | Expenditures | 495 | |||||||
30/06/2022 | SFCG/2022-23/R/36 | Direct Receipts | 1,062 | 30/06/2022 | MLACDS/2022-23/P/3 | Expenditures | 500 | |||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/68 | Expenditures | 84,186 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/69 | Expenditures | 30,990 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/70 | Expenditures | 6,476 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/71 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/73 | Expenditures | 138,930 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/74 | Expenditures | 335,262 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/76 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/77 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/80 | Expenditures | 512,666 | ||||||||||
Direct Receipts | 30/06/2022 | SWMS/2022-23/P/4 | Expenditures | 511,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:55:17 PM. |