Voucher Wise Summary Report
Opening Balance | 14,825,870.36 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 1,519 | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 319,776 | |||||||
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 130,572 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 17,000 | |||||||
02/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 18,500 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 225,294 | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 64,800 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,200 | |||||||
06/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 100,000 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 18,000 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 231,336 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,500 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 59,869 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 45,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:57:17 PM. |