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 | 79,764 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,531 | 06/05/2022 | OWN/2022-23/C/1 | 6,531 | ||||
01/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 36,881 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 56,500 | 11/05/2022 | OWN/2022-23/C/2 | 56,500 | ||||
01/05/2022 | SFCC/2022-23/R/3 | Direct Receipts | 1,875 | 24/05/2022 | OWN/2022-23/P/3 | Expenditures | 28,798 | 24/05/2022 | OWN/2022-23/C/3 | 28,798 | ||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 14,885 | 26/05/2022 | OWN/2022-23/C/4 | 22,500 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,080 | 26/05/2022 | OWN/2022-23/C/5 | 4,000 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | 26/05/2022 | OWN/2022-23/C/6 | 7,080 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 22,500 | 26/05/2022 | OWN/2022-23/C/7 | 4,420 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,420 | 26/05/2022 | OWN/2022-23/C/8 | 14,885 | |||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/1 | Expenditures | 25,000 | 31/05/2022 | SFCC/2022-23/C/1 | 25,000 | |||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/2 | Expenditures | 37,500 | 31/05/2022 | SFCC/2022-23/C/2 | 37,500 | |||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/3 | Expenditures | 73,500 | 31/05/2022 | SFCC/2022-23/C/3 | 73,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:45:28 AM. |