Voucher Wise Summary Report
Opening Balance | 13,418,091 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 619,781 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 39,774 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,762 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,350 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,500 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 97,182 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,600 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 121,473 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,400 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:58:19 AM. |