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 | 115,081 | 19/05/2022 | SFCC/2022-23/P/1 | Expenditures | 53,500 | |||||||
01/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 31,452 | 20/05/2022 | OWN/2022-23/P/2 | Expenditures | 24,445 | |||||||
01/05/2022 | SFCC/2022-23/R/3 | Direct Receipts | 139 | 20/05/2022 | OWN/2022-23/P/3 | Expenditures | 22,500 | |||||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 560 | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,400 | |||||||
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,540 | 20/05/2022 | SFCC/2022-23/P/2 | Expenditures | 26,074 | |||||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 700 | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 19,500 | |||||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 962 | 30/05/2022 | SFCC/2022-23/P/3 | Expenditures | 30,000 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | 30/05/2022 | SFCC/2022-23/P/4 | Expenditures | 33,072 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 368 | 30/05/2022 | SFCC/2022-23/P/5 | Expenditures | 41,552 | |||||||
12/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,300 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 787 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 540 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 907 | Expenditures | ||||||||||
28/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:44:44 AM. |