Voucher Wise Summary Report
Opening Balance | 6,442,712.96 | |||||||||||||
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.) |
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 01/04/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 344,145 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 45,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 164,634 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 96,750 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,250 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 58,508 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,860 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 52,601 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 39,630 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/4 | Expenditures | 23,232 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 3,169 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/7 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 55,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:54 AM. |