Voucher Wise Summary Report
Opening Balance | 4,927,745 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 248,713 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 49,390 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 29,789 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 20/04/2022 | IAY/2022-23/P/5 | Expenditures | 248,713 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 120,000 | 20/04/2022 | IAY/2022-23/P/6 | Expenditures | 29,789 | |||||||
11/04/2022 | IAY/2022-23/R/2 | Direct Receipts | 248,713 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,700 | |||||||
11/04/2022 | IAY/2022-23/R/3 | Direct Receipts | 29,789 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,500 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,675 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
20/04/2022 | IAY/2022-23/R/4 | Direct Receipts | 278,502 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,945 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 498 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,200 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,562 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,800 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 19,274 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 29,789 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 52,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:53:33 AM. |