Voucher Wise Summary Report
Opening Balance | 8,729,684.6 | |||||||||||||
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 | 10,500 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 11,012 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 600,720 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 33,750 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 107,624 | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 29,536 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 8,800 | 26/04/2022 | SFCG/2022-23/P/4 | Expenditures | 24,736 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 41,643 | 27/04/2022 | SFCG/2022-23/P/5 | Expenditures | 29,700 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 82,779 | 27/04/2022 | SFCG/2022-23/P/6 | Expenditures | 29,350 | |||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/7 | Expenditures | 29,529 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/8 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/10 | Expenditures | 15,908 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/11 | Expenditures | 7,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:16:42 PM. |