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 | 99,269 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 91,691 | |||||||
01/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 12,640 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 90,370 | |||||||
01/05/2022 | SFCC/2022-23/R/3 | Direct Receipts | 370,468 | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 133,335 | |||||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,000 | 20/05/2022 | SFCC/2022-23/P/1 | Expenditures | 45,000 | |||||||
28/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 135,167 | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 180,677 | |||||||
29/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,902 | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 18,568 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 139,147 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 184,812 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 21,143 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/5 | Expenditures | 54,617 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/6 | Expenditures | 60,685 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 69,696 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 60,358 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 89,807 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/5 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:38:19 AM. |