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.) |
01/05/2022 | SFCC/2022-23/R/1 | Direct Receipts | 542,008 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 7,080 | 02/05/2022 | OWN/2022-23/C/2 | 20,190 | ||||
01/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 85,309 | 11/05/2022 | SFCC/2022-23/P/7 | Expenditures | 156,689 | 21/05/2022 | OWN/2022-23/C/3 | 39,009 | ||||
01/05/2022 | SFCC/2022-23/R/3 | Direct Receipts | 3,334 | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 193,474 | 26/05/2022 | OWN/2022-23/C/4 | 26,290 | ||||
20/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 44,401 | 26/05/2022 | SFCC/2022-23/P/2 | Expenditures | 194,357 | |||||||
20/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,000 | 27/05/2022 | SFCC/2022-23/P/3 | Expenditures | 344,917 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,910 | 27/05/2022 | SFCC/2022-23/P/4 | Expenditures | 192,929 | |||||||
28/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 664,497 | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 104,450 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:54:29 PM. |