Voucher Wise Summary Report
Opening Balance | 5,642,485.38 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,600 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 26,880 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 97,576 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 16,800 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 10,000 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,140 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 77,064 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,724 | |||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 24,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:30:52 PM. |