Voucher Wise Summary Report
Opening Balance | 5,217,391 | |||||||||||||
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.) |
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 28,861 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 18,255 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/5 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 54,855 | ||||||||||
Direct Receipts | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 54,861 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 34,824 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,144 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,252 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:56:08 AM. |