Voucher Wise Summary Report
Opening Balance | 18,606,839.7 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 27,500 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | 30/04/2022 | OWN/2022-23/C/1 | 1,793,694 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,380 | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 32,129 | 30/04/2022 | SFCG/2022-23/C/1 | 1,793,694 | ||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 29/04/2022 | SFCG/2022-23/P/4 | Expenditures | 73,378 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 5,000 | 29/04/2022 | SFCG/2022-23/P/5 | Expenditures | 51,005 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 225,682 | 29/04/2022 | SFCG/2022-23/P/6 | Expenditures | 61,275 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,250 | 29/04/2022 | SFCG/2022-23/P/7 | Expenditures | 22,380 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,411 | 29/04/2022 | SFCG/2022-23/P/9 | Expenditures | 47,394 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,565 | 30/04/2022 | SFCG/2022-23/P/10 | Expenditures | 47,394 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 201,380 | 30/04/2022 | SFCG/2022-23/P/11 | Expenditures | 5,000 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 112,710 | 30/04/2022 | SFCG/2022-23/P/12 | Expenditures | 47,530 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,638 | 30/04/2022 | SFCG/2022-23/P/13 | Expenditures | 44,345 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,793,694 | 30/04/2022 | SFCG/2022-23/P/8 | Expenditures | 47,398 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:49:54 PM. |