Voucher Wise Summary Report
Opening Balance | 10,193,358.11 | |||||||||||||
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.) |
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 92,532 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 69,320 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,570 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 157,482 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 52,670 | |||||||
11/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 32,764 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,909 | |||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,909 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,800 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 825 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,500 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 5,290 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 8,686 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 275 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 42,317 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,718 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:09:20 AM. |