Voucher Wise Summary Report
Opening Balance | 1,601,104 | |||||||||||||
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.) |
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 130,000 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 82,670 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,643 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,785 | |||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,875 | |||||||
27/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 133,000 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,925 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,200 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,950 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/1 | Expenditures | 120,928 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:33:21 PM. |