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 | 40,156 | 30/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
01/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 108,754 | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 35,000 | |||||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,828 | 30/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
20/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 850 | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
28/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 444 | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/10 | Expenditures | 11,874 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/11 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/12 | Expenditures | 10,149 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/14 | Expenditures | 96,537 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | SFCC/2022-23/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/13 | Expenditures | 15,234 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/19 | Expenditures | 10,401 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/21 | Expenditures | 11,498 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/7 | Expenditures | 90,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:01 AM. |