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 | 191,641 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 147,000 | |||||||
01/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 3,611 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 85,000 | |||||||
01/05/2022 | SFCC/2022-23/R/3 | Direct Receipts | 45,757 | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 60,750 | |||||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 25,260 | 19/05/2022 | SFCC/2022-23/P/1 | Expenditures | 17,500 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 206,360 | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 93,733 | |||||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 151,050 | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 93,000 | |||||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 176,400 | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 163,620 | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 97,720 | |||||||
28/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 229,695 | 30/05/2022 | SFCC/2022-23/P/2 | Expenditures | 65,754 | |||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/3 | Expenditures | 498,164 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/4 | Expenditures | 164,955 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 219,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:39:09 AM. |