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.) |
03/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,000 | 21/07/2022 | FFC/2022-23/P/20 | Expenditures | 41,680 | |||||||
03/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 663 | 21/07/2022 | SFCC/2022-23/P/5 | Expenditures | 33,500 | |||||||
29/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 156,085 | 21/07/2022 | SFCC/2022-23/P/6 | Expenditures | 34,000 | |||||||
29/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,424,089 | 21/07/2022 | SFCC/2022-23/P/7 | Expenditures | 180,637 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 176,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2022 | SFCC/2022-23/P/8 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 27/07/2022 | SFCC/2022-23/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/21 | Expenditures | 49,060 | ||||||||||
Direct Receipts | 28/07/2022 | FFC/2022-23/P/22 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/24 | Expenditures | 3,513 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,513 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/26 | Expenditures | 3,513 | ||||||||||
Direct Receipts | 28/07/2022 | SFCC/2022-23/P/10 | Expenditures | 33,901 | ||||||||||
Direct Receipts | 28/07/2022 | SFCC/2022-23/P/11 | Expenditures | 32,977 | ||||||||||
Direct Receipts | 28/07/2022 | SFCC/2022-23/P/12 | Expenditures | 28,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:28 AM. |