Voucher Wise Summary Report
Opening Balance | 3,785,930.75 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 35,429 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,910 | 26/04/2022 | OWN/2022-23/C/1 | 8,542 | ||||
06/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 66,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,500 | 29/04/2022 | OWN/2022-23/C/2 | 4,449 | ||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 7,328 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,850 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 199,113 | 07/04/2022 | SFCG/2022-23/P/29 | Expenditures | 32,764 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 36,098 | |||||||
21/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 28,324 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,542 | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 27,395 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,449 | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 12,013 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,630 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 44,005 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,228 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 36,637 | |||||||
30/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 329 | 22/04/2022 | SFCG/2022-23/P/5 | Expenditures | 10,450 | |||||||
30/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 377 | 27/04/2022 | SFCG/2022-23/P/24 | Expenditures | 160,000 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 48 | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:28 PM. |