Voucher Wise Summary Report
Opening Balance | 3,344,019.81 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 3,055 | Select activity nature | ||||||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | Select activity nature | ||||||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 84,513 | Select activity nature | ||||||||||
05/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 45,711 | Select activity nature | ||||||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5 | Select activity nature | ||||||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,400 | Select activity nature | ||||||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 12,687 | Select activity nature | ||||||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 1,110 | Select activity nature | ||||||||||
06/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 766 | Select activity nature | ||||||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 90 | Select activity nature | ||||||||||
08/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | Select activity nature | ||||||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 97,792 | Select activity nature | ||||||||||
12/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 17,114 | Select activity nature | ||||||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 60 | Select activity nature | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,160 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 550 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 55 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,880 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:50:46 AM. |