Voucher Wise Summary Report
Opening Balance | 3,984,084.06 | |||||||||||||
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 | 14,400 | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,039 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 153,938 | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 80,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 16,294 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 58,500 | 19/04/2022 | SFCG/2022-23/P/4 | Expenditures | 75,660 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 57,000 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,540 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 27,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:06:43 AM. |