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.) |
01/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,600 | 03/06/2022 | SFCG/2022-23/P/24 | Expenditures | 139,257 | 01/06/2022 | XVFC/2022-23/C/10 | 500,000 | ||||
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,840 | 03/06/2022 | SFCG/2022-23/P/25 | Expenditures | 182,913 | 01/06/2022 | XVFC/2022-23/C/11 | 500,000 | ||||
10/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 30,000 | 03/06/2022 | SFCG/2022-23/P/26 | Expenditures | 120,858 | 01/06/2022 | XVFC/2022-23/C/12 | 500,000 | ||||
13/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 03/06/2022 | SFCG/2022-23/P/27 | Expenditures | 15,815 | 01/06/2022 | XVFC/2022-23/C/9 | 500,000 | ||||
20/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,140 | 07/06/2022 | SFCG/2022-23/P/42 | Expenditures | 13,000 | |||||||
23/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 487,200 | 07/06/2022 | SFCG/2022-23/P/43 | Expenditures | 23,028 | |||||||
25/06/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,506 | 07/06/2022 | SFCG/2022-23/P/44 | Expenditures | 11,514 | |||||||
27/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,100 | 08/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,213 | |||||||
29/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,312 | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 3,577 | |||||||
30/06/2022 | XVFC/2022-23/R/11 | Direct Receipts | 104,100 | 08/06/2022 | OWN/2022-23/P/15 | Expenditures | 319,591 | |||||||
30/06/2022 | XVFC/2022-23/R/12 | Direct Receipts | 254,484 | 08/06/2022 | SFCG/2022-23/P/28 | Expenditures | 13,138 | |||||||
30/06/2022 | XVFC/2022-23/R/13 | Direct Receipts | 500,000 | 08/06/2022 | SFCG/2022-23/P/29 | Expenditures | 4,500 | |||||||
30/06/2022 | XVFC/2022-23/R/15 | Direct Receipts | 2,000,000 | 08/06/2022 | SFCG/2022-23/P/30 | Expenditures | 10,625 | |||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/35 | Expenditures | 15,261 | ||||||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/36 | Expenditures | 6,104 | ||||||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/06/2022 | SFCG/2022-23/P/38 | Expenditures | 16,512 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/16 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/17 | Expenditures | 15,275 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/22 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/23 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/29 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/31 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/32 | Expenditures | 19,688 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/33 | Expenditures | 24,692 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/34 | Expenditures | 18,888 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/35 | Expenditures | 36,027 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/36 | Expenditures | 19,172 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/37 | Expenditures | 6,515 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/38 | Expenditures | 6,521 | ||||||||||
Direct Receipts | 08/06/2022 | XVFC/2022-23/P/39 | Expenditures | 32,447 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/40 | Expenditures | 244,500 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 31,460 | ||||||||||
Direct Receipts | 17/06/2022 | SFCG/2022-23/P/39 | Expenditures | 112,255 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/06/2022 | SFCG/2022-23/P/40 | Expenditures | 323,855 | ||||||||||
Direct Receipts | 25/06/2022 | SFCG/2022-23/P/41 | Expenditures | 63,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:22 AM. |