Voucher Wise Summary Report
Opening Balance | 8,504,514.21 | |||||||||||||
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.) |
13/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 1,311,840 | 01/04/2022 | SAS/2022-23/P/4 | Expenditures | 531,940 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,960 | 01/04/2022 | SAS/2022-23/P/5 | Expenditures | 357,830 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,663 | 01/04/2022 | SAS/2022-23/P/6 | Expenditures | 23,219 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 01/04/2022 | SAS/2022-23/P/7 | Expenditures | 18,300 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 859 | 01/04/2022 | SAS/2022-23/P/8 | Expenditures | 29,326 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,102 | 18/04/2022 | SAS/2022-23/P/1 | Expenditures | 517,612 | |||||||
Direct Receipts | 18/04/2022 | SAS/2022-23/P/2 | Expenditures | 21,388 | ||||||||||
Direct Receipts | 18/04/2022 | SAS/2022-23/P/3 | Expenditures | 267,840 | ||||||||||
Direct Receipts | 27/04/2022 | SAS/2022-23/P/10 | Expenditures | 5,081 | ||||||||||
Direct Receipts | 27/04/2022 | SAS/2022-23/P/9 | Expenditures | 248,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:24:14 AM. |