Voucher Wise Summary Report
Opening Balance | 21,196,686.73 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 75 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,280 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 78,178 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 225,000 | 01/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 200,324 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 698,388 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,832 | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 31,728 | |||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/1 | Expenditures | 205,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:59 PM. |