Voucher Wise Summary Report
Opening Balance | 3,611,122.24 | |||||||||||||
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 | 56,043 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,730 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
05/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 106,704 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 26,850 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,356 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 23,750 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 553 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,500 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 11,309 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,550 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 116 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 42,391 | |||||||
08/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 21,370 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:19 AM. |