Voucher Wise Summary Report
Opening Balance | 3,785,796.6 | |||||||||||||
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.) |
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 97,782 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,500 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 505 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,600 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 265,453 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,500 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 70.81 | |||||||
13/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 47,698 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,700 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,000 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 18,078 | |||||||
21/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 10,029 | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 36,844 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 475 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 330 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 53 | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,845 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/2 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 16/04/2022 | PAR/2022-23/P/3 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/1 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/2 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/5 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/7 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:10:12 PM. |