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.) |
01/06/2022 | SFCC/2022-23/R/4 | Direct Receipts | 80,484 | 01/06/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | |||||||
01/06/2022 | SFCC/2022-23/R/5 | Direct Receipts | 1,181 | 01/06/2022 | SFCC/2022-23/P/10 | Expenditures | 2,000 | |||||||
01/06/2022 | SFCC/2022-23/R/6 | Direct Receipts | 424,125 | 01/06/2022 | SFCC/2022-23/P/11 | Expenditures | 159,885 | |||||||
22/06/2022 | SFCC/2022-23/R/7 | Direct Receipts | 1,181 | 04/06/2022 | FFC/2022-23/P/10 | Expenditures | 49,000 | |||||||
22/06/2022 | SFCC/2022-23/R/8 | Direct Receipts | 80,484 | 04/06/2022 | FFC/2022-23/P/6 | Expenditures | 152,996 | |||||||
22/06/2022 | SFCC/2022-23/R/9 | Direct Receipts | 424,125 | 04/06/2022 | FFC/2022-23/P/7 | Expenditures | 39,835 | |||||||
29/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,000 | 04/06/2022 | FFC/2022-23/P/8 | Expenditures | 54,860 | |||||||
29/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,314 | 04/06/2022 | FFC/2022-23/P/9 | Expenditures | 36,347 | |||||||
30/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 23,309 | 04/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,120 | |||||||
Direct Receipts | 04/06/2022 | SFCC/2022-23/P/12 | Expenditures | 10,667 | ||||||||||
Direct Receipts | 04/06/2022 | SFCC/2022-23/P/13 | Expenditures | 10,667 | ||||||||||
Direct Receipts | 06/06/2022 | SFCC/2022-23/P/14 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 06/06/2022 | SFCC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/06/2022 | SFCC/2022-23/P/16 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/06/2022 | SFCC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/06/2022 | SFCC/2022-23/P/18 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 14/06/2022 | SFCC/2022-23/P/19 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 14/06/2022 | SFCC/2022-23/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/06/2022 | SFCC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2022 | SFCC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:26:52 PM. |