Voucher Wise Summary Report
Opening Balance | 4,934,046.17 | |||||||||||||
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.) |
04/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 2,500 | 01/04/2022 | SAS/2022-23/P/1 | Expenditures | 924,490 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14 | 01/04/2022 | SAS/2022-23/P/2 | Expenditures | 19,670 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 98 | 01/04/2022 | SAS/2022-23/P/3 | Expenditures | 19,670 | |||||||
06/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 3,074 | 01/04/2022 | SAS/2022-23/P/4 | Expenditures | 9,835 | |||||||
06/04/2022 | SAS/2022-23/R/3 | Direct Receipts | 315 | 01/04/2022 | SAS/2022-23/P/5 | Expenditures | 9,835 | |||||||
06/04/2022 | SAS/2022-23/R/4 | Direct Receipts | 10,365 | 05/04/2022 | SAS/2022-23/P/6 | Expenditures | 8.27 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 140 | 12/04/2022 | SAS/2022-23/P/10 | Expenditures | 3,804 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,216 | 12/04/2022 | SAS/2022-23/P/11 | Expenditures | 3,804 | |||||||
Direct Receipts | 12/04/2022 | SAS/2022-23/P/12 | Expenditures | 9,509 | ||||||||||
Direct Receipts | 12/04/2022 | SAS/2022-23/P/7 | Expenditures | 321,000 | ||||||||||
Direct Receipts | 12/04/2022 | SAS/2022-23/P/8 | Expenditures | 7,608 | ||||||||||
Direct Receipts | 12/04/2022 | SAS/2022-23/P/9 | Expenditures | 7,608 | ||||||||||
Direct Receipts | 27/04/2022 | SAS/2022-23/P/13 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:17 AM. |