Voucher Wise Summary Report
Opening Balance | 6,951,798.26 | |||||||||||||
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 | SFCG/2022-23/R/10 | Direct Receipts | 150,066 | 13/04/2022 | SWMS/2022-23/P/9 | Expenditures | 22,135.46 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 654 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,900 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,300 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 39,980 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,800 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 54,293 | 21/04/2022 | SFCG/2022-23/P/29 | Expenditures | 19,742.16 | |||||||
18/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 24/04/2022 | SFCG/2022-23/P/12 | Expenditures | 4,000 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,900 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,933 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/13 | Expenditures | 37,828 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/14 | Expenditures | 44,018 | ||||||||||
Direct Receipts | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:03:23 PM. |