Voucher Wise Summary Report
Opening Balance | 4,354,939.49 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 804 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 34,714 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 108,732 | 23/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,940 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 190,759 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,950 | |||||||
13/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 39,387 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
22/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,980 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 804 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,950 | |||||||
Direct Receipts | 28/04/2022 | PAR/2022-23/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | PAR/2022-23/P/2 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 28/04/2022 | PAR/2022-23/P/3 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 28/04/2022 | PAR/2022-23/P/4 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/04/2022 | PAR/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/10 | Expenditures | 8,824 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/11 | Expenditures | 49,232 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/7 | Expenditures | 49,830 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/2 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:38 AM. |