Voucher Wise Summary Report
Opening Balance | 3,842,572.68 | |||||||||||||
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 | 51,586 | 06/04/2022 | SFCG/2022-23/P/15 | Expenditures | 36,874 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,700 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 120,000 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 17,950 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 6,200 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | |||||||
13/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 22,529 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 24,886 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 24,899 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/13 | Expenditures | 37,874 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/14 | Expenditures | 240 | ||||||||||
Direct Receipts | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/11 | Expenditures | 101,575 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/12 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 19/04/2022 | PAR/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2022 | PAR/2022-23/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2022 | PAR/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:17:18 PM. |