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 | 15,597 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 36,000 | |||||||
01/05/2022 | SFCC/2022-23/R/3 | Direct Receipts | 164,332 | 19/05/2022 | SFCC/2022-23/P/1 | Expenditures | 85,000 | |||||||
01/05/2022 | SFCC/2022-23/R/4 | Direct Receipts | 486 | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 167,160 | |||||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 93,649 | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 14,700 | |||||||
28/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 606,044 | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 22,250 | |||||||
30/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 60 | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 167,205 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/15 | Expenditures | 169,654 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 135,290 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 39,357 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 26,468 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 87,428 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 84,408 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/2 | Expenditures | 71,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:39 PM. |