Voucher Wise Summary Report
Opening Balance | 5,145,881.85 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 168,325 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 49,082 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 96,621 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 600 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
09/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,640 | 09/04/2022 | SFCG/2022-23/P/1 | Expenditures | 64,414 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,841 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | Expenditures | ||||||||||
21/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:53:16 AM. |