Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 104,360 | 02/06/2022 | SFCC/2022-23/P/3 | Expenditures | 13,500 | |||||||
01/06/2022 | SFCC/2022-23/R/3 | Direct Receipts | 90,655 | 02/06/2022 | SFCC/2022-23/P/4 | Expenditures | 17,000 | |||||||
01/06/2022 | SFCC/2022-23/R/4 | Direct Receipts | 16,976 | 02/06/2022 | SFCC/2022-23/P/5 | Expenditures | 13,000 | |||||||
22/06/2022 | SFCC/2022-23/R/5 | Direct Receipts | 16,976 | 03/06/2022 | FFC/2022-23/P/4 | Expenditures | 29,693 | |||||||
22/06/2022 | SFCC/2022-23/R/6 | Direct Receipts | 90,655 | 03/06/2022 | FFC/2022-23/P/5 | Expenditures | 26,136 | |||||||
29/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 448,450 | 03/06/2022 | FFC/2022-23/P/6 | Expenditures | 24,677 | |||||||
Direct Receipts | 03/06/2022 | FFC/2022-23/P/7 | Expenditures | 25,543 | ||||||||||
Direct Receipts | 14/06/2022 | SFCC/2022-23/P/6 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 14/06/2022 | SFCC/2022-23/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/06/2022 | SFCC/2022-23/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 50,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:00:42 AM. |