Voucher Wise Summary Report
Opening Balance | 7,397,210.87 | |||||||||||||
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.) |
12/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,396 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 181,600 | |||||||
12/04/2022 | NRLM/2022-23/R/1 | Direct Receipts | 32 | 12/04/2022 | FFC/2022-23/P/2 | Expenditures | 181,600 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 22,997 | 13/04/2022 | FFC/2022-23/P/3 | Expenditures | 210,000 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 84,513 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,780 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 657 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 33,804 | |||||||
12/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,160 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 8,620 | |||||||
12/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 537 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 37,744 | |||||||
12/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 26,899 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,900 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,936 | |||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/5 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:40:13 AM. |