Voucher Wise Summary Report
Opening Balance | 4,667,366.25 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 119,394 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,484 | |||||||
21/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 253,316 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,960 | |||||||
21/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 138,640 | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,500 | |||||||
21/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,000 | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 45,100 | |||||||
21/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 51,538 | 22/04/2022 | SFCG/2022-23/P/3 | Expenditures | 50,562 | |||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/4 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/5 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/6 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/7 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 23/04/2022 | SFCG/2022-23/P/8 | Expenditures | 45,338 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/10 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/9 | Expenditures | 34,719 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/13 | Expenditures | 32,770 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/14 | Expenditures | 30,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:26 AM. |