Voucher Wise Summary Report
Opening Balance | 6,050,071.5 | |||||||||||||
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.) |
02/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 168,325 | 02/04/2022 | IAY/2022-23/P/1 | Expenditures | 95,176 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,709 | 02/04/2022 | SFCG/2022-23/P/1 | Expenditures | 41,482 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,768 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,250 | |||||||
Direct Receipts | 18/04/2022 | IAY/2022-23/P/2 | Expenditures | 729,040 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:05:33 PM. |