Voucher Wise Summary Report
Opening Balance | 25,161,066.01 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 46,125 | 25/04/2022 | SFCG/2022-23/P/10 | Expenditures | 44,420 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 1,747 | 25/04/2022 | SFCG/2022-23/P/13 | Expenditures | 25,194 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 519,124 | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 135,440 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 109,744 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 230,202 | 30/04/2022 | SFCG/2022-23/P/12 | Expenditures | 670 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 368,098 | 30/04/2022 | SFCG/2022-23/P/3 | Expenditures | 70,000 | |||||||
11/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 98,207 | 30/04/2022 | SFCG/2022-23/P/4 | Expenditures | 98,590 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 154,820 | 30/04/2022 | SFCG/2022-23/P/5 | Expenditures | 164,900 | |||||||
19/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 30/04/2022 | SFCG/2022-23/P/6 | Expenditures | 48,320 | |||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/7 | Expenditures | 166,527 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/8 | Expenditures | 133 | ||||||||||
Direct Receipts | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:39:30 AM. |