Voucher Wise Summary Report
Opening Balance | 3,333,345.4 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 43,774 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 21,446 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,524 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 24,484 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 199,793 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 128,244 | Expenditures | ||||||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | Expenditures | ||||||||||
11/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 192,786 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 21,115 | Expenditures | ||||||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,757 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,124 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:20 PM. |