Voucher Wise Summary Report
Opening Balance | 3,939,745.5 | |||||||||||||
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.) |
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 32,500 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,780 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 51,882 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,780 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 3,600 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,700 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 11,090 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 29,024 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,520 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 3,600 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 450 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 21,000 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 27,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:24:41 PM. |