Voucher Wise Summary Report
Opening Balance | 11,735,993.15 | |||||||||||||
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 | 337,387 | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,031,436 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 41,992 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 75,767 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 54,197 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 156,463 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,801 | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 47,708 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 6,369 | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,504 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 372 | 26/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:33 PM. |