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.) |
10/08/2022 | SFCC/2022-23/R/10 | Direct Receipts | 44,206 | 12/08/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | 15/08/2022 | OWN/2022-23/C/14 | 128,000 | ||||
10/08/2022 | SFCC/2022-23/R/11 | Direct Receipts | 7,709 | 12/08/2022 | OWN/2022-23/P/19 | Expenditures | 231,942 | 15/08/2022 | OWN/2022-23/C/15 | 30,000 | ||||
10/08/2022 | SFCC/2022-23/R/12 | Direct Receipts | 260,433 | 12/08/2022 | SFCC/2022-23/P/5 | Expenditures | 57,046 | 15/08/2022 | OWN/2022-23/C/16 | 119,104 | ||||
15/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 300,551 | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | 15/08/2022 | OWN/2022-23/C/17 | 8,000 | ||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/21 | Expenditures | 312,772 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/22 | Expenditures | 387,899 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/23 | Expenditures | 27,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:26:03 AM. |