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 | 191,080 | 11/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 83,241 | 26/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,500 | |||||||
11/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,498 | 26/05/2022 | OWN/2022-23/P/3 | Expenditures | 16,500 | |||||||
16/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 605 | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 12,820 | |||||||
16/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 300 | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 45,500 | |||||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 28,722 | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 37,379 | ||||||||||
Direct Receipts | 27/05/2022 | SFCC/2022-23/P/1 | Expenditures | 21,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:28:53 PM. |