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.) |
01/08/2022 | SFCC/2022-23/R/5 | Direct Receipts | 138,180 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 41,120 | |||||||
06/08/2022 | SFCC/2022-23/R/3 | Direct Receipts | 20,250 | 02/08/2022 | OWN/2022-23/P/3 | Expenditures | 5,100 | |||||||
06/08/2022 | SFCC/2022-23/R/4 | Direct Receipts | 57,340 | 08/08/2022 | OWN/2022-23/P/4 | Expenditures | 43,220 | |||||||
08/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 43,220 | 16/08/2022 | SFCC/2022-23/P/6 | Expenditures | 2,000 | |||||||
08/08/2022 | SFCC/2022-23/R/6 | Direct Receipts | 43,220 | 16/08/2022 | SFCC/2022-23/P/7 | Expenditures | 24,902 | |||||||
16/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 16/08/2022 | SFCC/2022-23/P/8 | Expenditures | 21,896 | |||||||
17/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,800 | 19/08/2022 | SFCC/2022-23/P/9 | Expenditures | 2,950 | |||||||
23/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,000 | 23/08/2022 | SFCC/2022-23/P/10 | Expenditures | 10,000 | |||||||
26/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 24/08/2022 | SFCC/2022-23/P/11 | Expenditures | 51,200 | |||||||
Direct Receipts | 24/08/2022 | SFCC/2022-23/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/08/2022 | SFCC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:50:42 AM. |