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 | 563,391 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 238,467 | |||||||
01/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 135,633 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 235,399 | |||||||
01/05/2022 | SFCC/2022-23/R/3 | Direct Receipts | 8,334 | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,843 | |||||||
28/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 177,932 | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 26,370 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 84,252 | 24/05/2022 | OWN/2022-23/P/10 | Expenditures | 24,800 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 66,058 | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 292,500 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/6 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 177,677 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 91,250 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/18 | Expenditures | 134,760 | ||||||||||
Direct Receipts | 25/05/2022 | SFCC/2022-23/P/1 | Expenditures | 118,632 | ||||||||||
Direct Receipts | 25/05/2022 | SFCC/2022-23/P/2 | Expenditures | 144,594 | ||||||||||
Direct Receipts | 25/05/2022 | SFCC/2022-23/P/3 | Expenditures | 173,250 | ||||||||||
Direct Receipts | 25/05/2022 | SFCC/2022-23/P/4 | Expenditures | 137,981 | ||||||||||
Direct Receipts | 25/05/2022 | SFCC/2022-23/P/5 | Expenditures | 123,512 | ||||||||||
Direct Receipts | 25/05/2022 | SFCC/2022-23/P/6 | Expenditures | 148,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:35 PM. |