Voucher Wise Summary Report
Opening Balance | 6,163,503.92 | |||||||||||||
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/10 | Direct Receipts | 261,846 | 01/04/2022 | IAY/2022-23/P/2 | Expenditures | 176,401 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 74,160 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 44,743.6 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 101,410 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,140 | |||||||
04/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 160,000 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,625 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,470 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 25,804 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,918 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,572 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:06:13 AM. |