Voucher Wise Summary Report
Opening Balance | 4,409,118.06 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 83,625 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 6,417.7 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 184,841 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 30,378 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,096 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 48 | |||||||
14/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 28,440 | 19/04/2022 | IAY/2022-23/P/2 | Expenditures | 875,463 | |||||||
18/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,717 | 19/04/2022 | SWMS/2022-23/P/2 | Expenditures | 957 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:00:35 AM. |