Voucher Wise Summary Report
Opening Balance | 5,187,464.25 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,400 | 09/04/2022 | SFCG/2022-23/P/6 | Expenditures | 27,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 27/04/2022 | SFCG/2022-23/P/3 | Expenditures | 59,232 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 197,780 | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 25,440 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 50,000 | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 51,548 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,000 | 29/04/2022 | SFCG/2022-23/P/7 | Expenditures | 28,684 | |||||||
18/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 12,430 | 30/04/2022 | SFCG/2022-23/P/4 | Expenditures | 36,000 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,945 | 30/04/2022 | SFCG/2022-23/P/5 | Expenditures | 41,650 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 49 | 30/04/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:57:16 AM. |