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 | 333,470 | 12/05/2022 | OWN/2022-23/P/3 | Expenditures | 93,275 | |||||||
01/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 60,578 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 206,118 | |||||||
01/05/2022 | SFCC/2022-23/R/3 | Direct Receipts | 1,806 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 48,000 | |||||||
21/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 542,456 | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 43,000 | |||||||
28/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 780,022 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 95,500 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 42,050 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/17 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/5 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/7 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/9 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 383,359 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 716,179 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 97,150 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 98,550 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 97,300 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:17:31 PM. |