Voucher Wise Summary Report
Opening Balance | 2,454,360.5 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,732 | 01/04/2022 | SFCG/2022-23/P/7 | Expenditures | 24,093 | |||||||
01/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 805 | 01/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 71,364 | |||||||
11/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 32,483 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
12/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 55,048 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 31,500 | |||||||
Direct Receipts | 18/04/2022 | FFC/2022-23/P/2 | Expenditures | 68,443 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/4 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/6 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 368,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:18:11 AM. |