Voucher Wise Summary Report
Opening Balance | 19,713,309 | |||||||||||||
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.) |
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 272,864 | 11/04/2022 | FFC/2022-23/P/1 | Expenditures | 223,756 | |||||||
26/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 38,132 | |||||||
26/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 149,064 | 26/04/2022 | SFCG/2022-23/P/1 | Expenditures | 114,967 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 55,621 | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 117,837 | |||||||
29/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,365 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,277 | 27/04/2022 | SFCG/2022-23/P/2 | Expenditures | 13,132 | |||||||
29/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,211 | 28/04/2022 | SFCG/2022-23/P/3 | Expenditures | 15,849 | |||||||
29/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 3,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:58:20 AM. |