Voucher Wise Summary Report
Opening Balance | 8,473,466 | |||||||||||||
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/3 | Direct Receipts | 99,284 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 174,983 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,390 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 194,497 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,100 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 87,994 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,200 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,870 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 18,323 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 21,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,452 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,950 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 6,120 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 29,538 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 321 | 14/04/2022 | SFCG/2022-23/P/1 | Expenditures | 59,055 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 46 | 14/04/2022 | SFCG/2022-23/P/2 | Expenditures | 12,535 | |||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:58:12 PM. |