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 | 73,590 | 03/06/2022 | OWN/2022-23/P/5 | Expenditures | 49,500 | |||||||
01/06/2022 | SFCC/2022-23/R/5 | Direct Receipts | 22,016 | 03/06/2022 | OWN/2022-23/P/6 | Expenditures | 29,360 | |||||||
01/06/2022 | SFCC/2022-23/R/6 | Direct Receipts | 283,417 | 03/06/2022 | OWN/2022-23/P/7 | Expenditures | 113,398 | |||||||
07/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 350,000 | 03/06/2022 | OWN/2022-23/P/8 | Expenditures | 34,380 | |||||||
09/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,680 | 03/06/2022 | OWN/2022-23/P/9 | Expenditures | 172,282 | |||||||
09/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 770 | 03/06/2022 | SFCC/2022-23/P/4 | Expenditures | 415,116 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 03/06/2022 | SFCC/2022-23/P/5 | Expenditures | 50,000 | |||||||
22/06/2022 | SFCC/2022-23/R/10 | Direct Receipts | 73,590 | 03/06/2022 | SFCC/2022-23/P/6 | Expenditures | 204,987 | |||||||
22/06/2022 | SFCC/2022-23/R/7 | Direct Receipts | 283,417 | 03/06/2022 | SFCC/2022-23/P/7 | Expenditures | 28,824 | |||||||
22/06/2022 | SFCC/2022-23/R/9 | Direct Receipts | 22,016 | 04/06/2022 | OWN/2022-23/P/10 | Expenditures | 114,000 | |||||||
27/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,801 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 818 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2022 | SFCC/2022-23/R/1 | Direct Receipts | 73,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:45:50 AM. |