Voucher Wise Summary Report
Opening Balance | 7,300,425.95 | |||||||||||||
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.) |
01/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 19,192 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 192,587 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 303,894 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 18,868 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 20,536 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 81,500 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 56,149 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/2 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 16,296 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 24,259 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:30 PM. |