Voucher Wise Summary Report
Opening Balance | 4,763,410.61 | |||||||||||||
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.) |
04/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 11,406 | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,326 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,752 | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 87,411 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,459 | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,613 | |||||||
04/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 30/04/2022 | MMGPY/2022-23/P/1 | Expenditures | 55,020 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,200 | 30/04/2022 | MMGPY/2022-23/P/2 | Expenditures | 48,000 | |||||||
30/04/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 10,000 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 80,000 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 84 | 30/04/2022 | SDP/2022-23/P/1 | Expenditures | 7,080 | |||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/2 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/04/2022 | SDP/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2022 | VMJS/2022-23/P/1 | Expenditures | 118,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:43:09 PM. |