Voucher Wise Summary Report
Opening Balance | 5,380,956.44 | |||||||||||||
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 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,790 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 118,374 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,598 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 73,369 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,870 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,888 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,850 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 174 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,970 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,376 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 45,786 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 12,565 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,980 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 786 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,790 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 412 | Expenditures | ||||||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,250 | Expenditures | ||||||||||
21/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 25,116 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:32:17 PM. |