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.) |
04/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 59,244 | 05/07/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | |||||||
04/07/2022 | SFCC/2022-23/R/1 | Direct Receipts | 40,587 | 05/07/2022 | OWN/2022-23/P/2 | Expenditures | 55,500 | |||||||
04/07/2022 | SFCC/2022-23/R/2 | Direct Receipts | 193,883 | 07/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
04/07/2022 | SFCC/2022-23/R/3 | Direct Receipts | 25,141 | 07/07/2022 | SFCC/2022-23/P/1 | Expenditures | 24,500 | |||||||
07/07/2022 | SFCC/2022-23/R/4 | Direct Receipts | 40,587 | 07/07/2022 | SFCC/2022-23/P/2 | Expenditures | 17,500 | |||||||
07/07/2022 | SFCC/2022-23/R/5 | Direct Receipts | 25,141 | 07/07/2022 | SFCC/2022-23/P/3 | Expenditures | 13,040 | |||||||
07/07/2022 | SFCC/2022-23/R/6 | Direct Receipts | 193,883 | 07/07/2022 | SFCC/2022-23/P/4 | Expenditures | 14,282 | |||||||
16/07/2022 | SFCC/2022-23/R/7 | Direct Receipts | 25,141 | 07/07/2022 | SFCC/2022-23/P/5 | Expenditures | 8,246 | |||||||
16/07/2022 | SFCC/2022-23/R/8 | Direct Receipts | 40,587 | 07/07/2022 | SFCC/2022-23/P/6 | Expenditures | 140,000 | |||||||
16/07/2022 | SFCC/2022-23/R/9 | Direct Receipts | 193,883 | 14/07/2022 | SFCC/2022-23/P/7 | Expenditures | 24,500 | |||||||
Direct Receipts | 14/07/2022 | SFCC/2022-23/P/8 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 14/07/2022 | SFCC/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:03 PM. |