Voucher Wise Summary Report
Opening Balance | 12,306,645 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 124,042 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 1,110,029 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 725 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,950 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 12,590 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,600 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,315 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,700 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 154 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 245 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 3,620 | |||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:49 PM. |