Voucher Wise Summary Report
Opening Balance | 4,624,986.13 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 112,065 | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 8,400 | |||||||
19/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 220,003 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 10,020 | |||||||
20/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 46,204 | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,450 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 27,706 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 38,201 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/10 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/9 | Expenditures | 25,356 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/11 | Expenditures | 15,417 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:11:56 AM. |