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 | 59,458 | 05/05/2022 | FFC/2022-23/P/1 | Expenditures | 63,226 | |||||||
01/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 278 | 05/05/2022 | FFC/2022-23/P/2 | Expenditures | 11,200 | |||||||
01/05/2022 | SFCC/2022-23/R/3 | Direct Receipts | 145,753 | 05/05/2022 | FFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
Direct Receipts | 05/05/2022 | FFC/2022-23/P/4 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 05/05/2022 | FFC/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2022 | SFCC/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/05/2022 | SFCC/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2022 | SFCC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/05/2022 | SFCC/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,344 | ||||||||||
Direct Receipts | 24/05/2022 | SFCC/2022-23/P/7 | Expenditures | 32,709 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/6 | Expenditures | 168,359 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/11 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/12 | Expenditures | 18,843 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/8 | Expenditures | 33,947 | ||||||||||
Direct Receipts | 31/05/2022 | SFCC/2022-23/P/9 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:37:20 AM. |