Voucher Wise Summary Report
Opening Balance | 4,892,195.44 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,073 | 15/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,275 | 15/04/2022 | SFCG/2022-23/P/2 | Expenditures | 550 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 15/04/2022 | SFCG/2022-23/P/3 | Expenditures | 18,712 | |||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/5 | Expenditures | 11,294 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/6 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/7 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:47:03 AM. |