Voucher Wise Summary Report
Opening Balance | 8,952,011.45 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 236,645 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,780 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,780 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 150,000 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,842 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50,696 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 25,984 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 90,000 | |||||||
Direct Receipts | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/1 | Expenditures | 32,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:29 PM. |