Voucher Wise Summary Report
Opening Balance | 3,155,538 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,000 | 26/04/2022 | SFCC/2022-23/P/1 | Expenditures | 51,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,000 | 26/04/2022 | SFCC/2022-23/P/2 | Expenditures | 51,000 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 26/04/2022 | SFCC/2022-23/P/3 | Expenditures | 13,297 | |||||||
01/04/2022 | SFCC/2022-23/R/1 | Direct Receipts | 14,373 | 26/04/2022 | SFCC/2022-23/P/4 | Expenditures | 14,373 | |||||||
01/04/2022 | SFCC/2022-23/R/2 | Direct Receipts | 60,000 | 26/04/2022 | SFCC/2022-23/P/5 | Expenditures | 16,497 | |||||||
01/04/2022 | SFCC/2022-23/R/3 | Direct Receipts | 13,297 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCC/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/04/2022 | SFCC/2022-23/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2022 | SFCC/2022-23/P/10 | Expenditures | 22,982 | ||||||||||
Direct Receipts | 30/04/2022 | SFCC/2022-23/P/12 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 30/04/2022 | SFCC/2022-23/P/6 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/04/2022 | SFCC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:14 PM. |