Voucher Wise Summary Report
Opening Balance | 5,610,283.66 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,700 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,400 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,200 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 24,484 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 107,718 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,990 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 63,069 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 3,450 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,000 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:52 PM. |