Voucher Wise Summary Report
Opening Balance | 3,439,779.53 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 68,032 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,550 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 209,223 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 8,500 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,600 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 48,682 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 12,450 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/9 | Expenditures | 31,064 | ||||||||||
Direct Receipts | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:45 PM. |