Voucher Wise Summary Report
Opening Balance | 2,114,313 | |||||||||||||
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 | 1,480 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
19/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 16,536 | 19/04/2022 | PAR/2022-23/P/1 | Expenditures | 10,000 | |||||||
19/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 4,893 | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,250 | |||||||
19/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 34,551 | |||||||
19/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 120,960 | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 73,988 | |||||||
20/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
Direct Receipts | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 24,652 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/4 | Expenditures | 37,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:21:23 AM. |