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 | 308,804 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
01/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 2,847 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
01/05/2022 | SFCC/2022-23/R/3 | Direct Receipts | 64,542 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,600 | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
26/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 02/05/2022 | SFCC/2022-23/P/12 | Expenditures | 68,000 | |||||||
28/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,460 | 02/05/2022 | SFCC/2022-23/P/13 | Expenditures | 356,125 | |||||||
Direct Receipts | 02/05/2022 | SFCC/2022-23/P/14 | Expenditures | 144,683 | ||||||||||
Direct Receipts | 02/05/2022 | SFCC/2022-23/P/15 | Expenditures | 34,240 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2022 | SFCC/2022-23/P/16 | Expenditures | 14,664 | ||||||||||
Direct Receipts | 19/05/2022 | SFCC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/05/2022 | SFCC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/05/2022 | SFCC/2022-23/P/19 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 26/05/2022 | SFCC/2022-23/P/20 | Expenditures | 218,962 | ||||||||||
Direct Receipts | 26/05/2022 | SFCC/2022-23/P/21 | Expenditures | 6,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:00 AM. |