Voucher Wise Summary Report
Opening Balance | 8,528,811.24 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 376,367 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,181 | |||||||
01/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 32,338 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,900 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 192,894 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 32,584 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 90,093 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:30 PM. |