Voucher Wise Summary Report
Opening Balance | 11,734,420.14 | |||||||||||||
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 | 240,916 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 48,360 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 134,305 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 14,420 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 982,893 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 34,465 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 32,180 | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,500 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 46,800 | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,500 | |||||||
12/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 115,434 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 33,349 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,000 | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,500 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,000 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 46,800 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 08/04/2022 | SWMS/2022-23/P/2 | Expenditures | 46,800 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,400 | 21/04/2022 | SFCG/2022-23/P/8 | Expenditures | 20,000 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:01:42 PM. |