Voucher Wise Summary Report
Opening Balance | 4,693,765.2 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,200 | |||||||
07/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 155,005 | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 84,316 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 42,647 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 60,200 | |||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 55,623 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 51,106 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 61,174 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:52:25 PM. |