Voucher Wise Summary Report
Opening Balance | 3,231,103.7 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 202,200 | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,000 | |||||||
20/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 212,820 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 5,900 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 43,638 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/4 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/5 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/13 | Expenditures | 31,375 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/14 | Expenditures | 37,395 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/9 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/16 | Expenditures | 27,706 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/17 | Expenditures | 44,840 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/18 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/22 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:16 AM. |