Voucher Wise Summary Report
Opening Balance | 5,415,225.62 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 119,360 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 39,500 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 163,824 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 38,600 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 259 | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 47,024 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,130 | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,900 | |||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 39,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:03 PM. |