Voucher Wise Summary Report
Opening Balance | 19,596,334.03 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 28,230 | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 55,890 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 29/04/2022 | SFCG/2022-23/P/3 | Expenditures | 75,056 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 497,905 | 29/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,000 | 30/04/2022 | SFCG/2022-23/P/1 | Expenditures | 19,740 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 115,215 | 30/04/2022 | SFCG/2022-23/P/22 | Expenditures | 41,982 | |||||||
18/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 52,960 | 30/04/2022 | SFCG/2022-23/P/24 | Expenditures | 125,946 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 727,879 | 30/04/2022 | SFCG/2022-23/P/4 | Expenditures | 89,592 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 4,587 | 30/04/2022 | SFCG/2022-23/P/5 | Expenditures | 336,956 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:43:16 AM. |