Voucher Wise Summary Report
Opening Balance | 11,125,198.6 | |||||||||||||
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 | 1,589 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,857 | |||||||
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 01/04/2022 | SFCG/2022-23/P/10 | Expenditures | 2,160 | |||||||
01/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 80,694 | 01/04/2022 | SFCG/2022-23/P/17 | Expenditures | 50,209 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 01/04/2022 | SFCG/2022-23/P/2 | Expenditures | 1,525 | |||||||
01/04/2022 | SWMS/2022-23/R/6 | Direct Receipts | 67 | 01/04/2022 | SFCG/2022-23/P/8 | Expenditures | 19,410 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 126,907 | 01/04/2022 | SFCG/2022-23/P/9 | Expenditures | 31,874 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,343 | 01/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 49,546 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,080 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/14 | Expenditures | 49,876 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/15 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:27:07 AM. |