Voucher Wise Summary Report
Opening Balance | 9,073,588.97 | |||||||||||||
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 | 233,327 | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 81,500 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 900,000 | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 32,026 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:01:34 PM. |