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 | 309,845 | 19/05/2022 | SFCC/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 3,056 | 19/05/2022 | SFCC/2022-23/P/2 | Expenditures | 68,000 | |||||||
01/05/2022 | SFCC/2022-23/R/3 | Direct Receipts | 71,091 | 19/05/2022 | SFCC/2022-23/P/3 | Expenditures | 68,000 | |||||||
28/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,310 | 19/05/2022 | SFCC/2022-23/P/4 | Expenditures | 17,000 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,180 | 30/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,980 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/3 | Expenditures | 53,797 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/10 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/11 | Expenditures | 90,637 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/12 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/13 | Expenditures | 88,350 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/14 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/15 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/5 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/7 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/8 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:36 PM. |