Voucher Wise Summary Report
Opening Balance | 7,365,276.77 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 384,693 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 32,380 | |||||||
22/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 85,524 | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 87,476 | |||||||
22/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,171 | 08/04/2022 | FFC/2022-23/P/3 | Expenditures | 57,995 | |||||||
Direct Receipts | 08/04/2022 | FFC/2022-23/P/4 | Expenditures | 22,090 | ||||||||||
Direct Receipts | 09/04/2022 | FFC/2022-23/P/5 | Expenditures | 2,918 | ||||||||||
Direct Receipts | 09/04/2022 | FFC/2022-23/P/6 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 09/04/2022 | FFC/2022-23/P/7 | Expenditures | 5,711 | ||||||||||
Direct Receipts | 09/04/2022 | FFC/2022-23/P/8 | Expenditures | 1,963 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,152 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,778 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,261 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 31,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:27 PM. |