Voucher Wise Summary Report
Opening Balance | 19,197,542 | |||||||||||||
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 | 72,018 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 26,120 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,300 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 370,714 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 31,005 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,500 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 27,308 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 33,000 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,380 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 38,167 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 208 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 22,720 | |||||||
08/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 23,665 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 58,052 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 31,750 | |||||||
25/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 27,115 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,349 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 356 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 3,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:34:23 AM. |