Voucher Wise Summary Report
Opening Balance | 11,748,461.79 | |||||||||||||
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.) |
04/04/2022 | IAY/2022-23/R/3 | Direct Receipts | 70.8 | 01/04/2022 | SFCG/2022-23/P/6 | Expenditures | 42,264 | |||||||
05/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 15,160 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 34,918 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 04/04/2022 | SFCG/2022-23/P/13 | Expenditures | 15,807 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/15 | Expenditures | 9,300 | |||||||
08/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 253,669 | 08/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,900 | |||||||
13/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 14,168 | 08/04/2022 | SFCG/2022-23/P/17 | Expenditures | 14,700 | |||||||
25/04/2022 | SFCG/2022-23/R/12 | Direct Receipts | 25,920 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
29/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 33,212 | 16/04/2022 | IAY/2022-23/P/1 | Expenditures | 609,788 | |||||||
Direct Receipts | 16/04/2022 | IAY/2022-23/P/2 | Expenditures | 702,325 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/18 | Expenditures | 95,066 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/19 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/20 | Expenditures | 55,372 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 68,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:28:13 PM. |