Voucher Wise Summary Report
Opening Balance | 8,313,511.6 | |||||||||||||
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.) |
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 88,282 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,000 | |||||||
08/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 125,232 | 05/04/2022 | SFCG/2022-23/P/49 | Expenditures | 43,854 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,240 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,400 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,040 | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,400 | |||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/8 | Expenditures | 20,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:19 AM. |