Voucher Wise Summary Report
Opening Balance | 3,586,022.68 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,800 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 23,660 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 63,132 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 10,000 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 147,692 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,680 | |||||||
07/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/5 | Expenditures | 9,600 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 29,103 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,000 | 13/04/2022 | SFCG/2022-23/P/16 | Expenditures | 4,970 | |||||||
Direct Receipts | 14/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/11 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/8 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,588 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,406 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/13 | Expenditures | 31,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:00:51 AM. |