Voucher Wise Summary Report
Opening Balance | 9,160,769 | |||||||||||||
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.) |
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 106,651 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,200 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 80,376 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 181,095 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,500 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,600 | |||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,986 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,354 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:02 AM. |