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.) |
01/06/2022 | SFCC/2022-23/R/4 | Direct Receipts | 276,610 | 02/06/2022 | OWN/2022-23/P/10 | Expenditures | 18,200 | 02/06/2022 | OWN/2022-23/C/10 | 18,200 | ||||
01/06/2022 | SFCC/2022-23/R/5 | Direct Receipts | 694 | 02/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,210 | 02/06/2022 | OWN/2022-23/C/11 | 9,210 | ||||
01/06/2022 | SFCC/2022-23/R/6 | Direct Receipts | 78,329 | 02/06/2022 | SFCC/2022-23/P/3 | Expenditures | 1,969 | 02/06/2022 | SFCC/2022-23/C/3 | 1,969 | ||||
15/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 04/06/2022 | SFCC/2022-23/P/4 | Expenditures | 80,500 | 04/06/2022 | SFCC/2022-23/C/4 | 80,500 | ||||
22/06/2022 | SFCC/2022-23/R/7 | Direct Receipts | 694 | 08/06/2022 | SFCC/2022-23/P/5 | Expenditures | 59,054 | 08/06/2022 | SFCC/2022-23/C/5 | 59,054 | ||||
22/06/2022 | SFCC/2022-23/R/8 | Direct Receipts | 78,329 | 08/06/2022 | SFCC/2022-23/P/6 | Expenditures | 82,500 | 08/06/2022 | SFCC/2022-23/C/6 | 82,500 | ||||
22/06/2022 | SFCC/2022-23/R/9 | Direct Receipts | 276,610 | 08/06/2022 | SFCC/2022-23/P/7 | Expenditures | 73,000 | 08/06/2022 | SFCC/2022-23/C/7 | 73,000 | ||||
Direct Receipts | 11/06/2022 | SFCC/2022-23/P/8 | Expenditures | 14,751 | 11/06/2022 | SFCC/2022-23/C/8 | 14,751 | |||||||
Direct Receipts | 11/06/2022 | SFCC/2022-23/P/9 | Expenditures | 922 | 11/06/2022 | SFCC/2022-23/C/9 | 922 | |||||||
Direct Receipts | 14/06/2022 | SFCC/2022-23/P/10 | Expenditures | 13,828 | 14/06/2022 | SFCC/2022-23/C/10 | 13,828 | |||||||
Direct Receipts | 14/06/2022 | SFCC/2022-23/P/11 | Expenditures | 9,442 | 14/06/2022 | SFCC/2022-23/C/11 | 9,442 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/12 | Expenditures | 80,500 | 25/06/2022 | OWN/2022-23/C/12 | 80,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 05:10:07 AM. |