Voucher Wise Summary Report
Opening Balance | 4,937,087.3 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 100,000 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 79,392 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 73,505 | 04/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,950 | |||||||
04/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 15,048 | 04/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,980 | |||||||
04/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 04/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,950 | |||||||
06/04/2022 | IAY/2022-23/R/2 | Direct Receipts | 9,330 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,950 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 166 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,300 | |||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 17,028 | 20/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,960 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32 | 20/04/2022 | SFCG/2022-23/P/11 | Expenditures | 4,300 | |||||||
08/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 11,742 | 20/04/2022 | SFCG/2022-23/P/12 | Expenditures | 2,700 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 3,600 | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
19/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:13 AM. |