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/2 | Direct Receipts | 203,253 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/05/2022 | SFCC/2022-23/R/3 | Direct Receipts | 57,390 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 16,500 | |||||||
01/05/2022 | SFCC/2022-23/R/4 | Direct Receipts | 278 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 16,000 | |||||||
28/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,006 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/05/2022 | SFCC/2022-23/P/3 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/05/2022 | SFCC/2022-23/P/4 | Expenditures | 17,228 | ||||||||||
Direct Receipts | 11/05/2022 | SFCC/2022-23/P/5 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 26/05/2022 | SFCC/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:48:58 PM. |