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 | 82,121 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 76,500 | |||||||
01/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 321,457 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/05/2022 | SFCC/2022-23/R/3 | Direct Receipts | 1,320 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 76,500 | |||||||
16/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,373 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
16/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,810 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 13,056 | |||||||
16/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 23,000 | |||||||
16/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,500 | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,200 | |||||||
16/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,150 | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 24,205 | |||||||
28/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,058 | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,550 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,150 | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,636 | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 7,345 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 78,050 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/8 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 87,750 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/1 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/2 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/3 | Expenditures | 171,247 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/4 | Expenditures | 80,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:43 AM. |