Voucher Wise Summary Report
Opening Balance | 5,584,587.17 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 21,211 | 04/04/2022 | SFCG/2022-23/P/9 | Expenditures | 47,784 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 60,720 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,750 | |||||||
04/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 58,576 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,600 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 22,250 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,255 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,450 | |||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/1 | Expenditures | 208,274 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:54:52 PM. |