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 | 101,035 | 07/05/2022 | OWN/2022-23/P/1 | Expenditures | 25,000 | |||||||
10/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 101,035 | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 25,000 | |||||||
28/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,525 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/05/2022 | FFC/2022-23/P/8 | Expenditures | 118,853 | ||||||||||
Direct Receipts | 10/05/2022 | SFCC/2022-23/P/1 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/3 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/4 | Expenditures | 4,101 | ||||||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/5 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/6 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 11,715 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 46,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:22:39 PM. |