Voucher Wise Summary Report
Opening Balance | 4,785,011 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 32,234 | 04/04/2022 | SFCG/2022-23/P/5 | Expenditures | 44,630 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,375 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 128,952 | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 3,600 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,495 | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 82,147 | |||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 30,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:35 AM. |