Voucher Wise Summary Report
Opening Balance | 5,043,473.76 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 100,000 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,735 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 150,832 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 360 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,635 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 103,524 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,500 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,394 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,930 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,328 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 29,814 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 26,930 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 56,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:45 AM. |