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 | 64,542 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 60,000 | |||||||
01/05/2022 | SFCC/2022-23/R/2 | Direct Receipts | 417 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 273,759 | |||||||
01/05/2022 | SFCC/2022-23/R/3 | Direct Receipts | 191,801 | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 14,000 | |||||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,240 | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | |||||||
23/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,963 | 20/05/2022 | OWN/2022-23/P/9 | Expenditures | 31,458 | |||||||
28/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 80,366 | 20/05/2022 | SFCC/2022-23/P/2 | Expenditures | 54,634 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 42,758 | 20/05/2022 | SFCC/2022-23/P/3 | Expenditures | 9,260 | |||||||
Direct Receipts | 20/05/2022 | SFCC/2022-23/P/4 | Expenditures | 45,925 | ||||||||||
Direct Receipts | 20/05/2022 | SFCC/2022-23/P/5 | Expenditures | 43,705 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 64,280 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 25,182 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 235,131 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 19,573 | ||||||||||
Direct Receipts | 26/05/2022 | SFCC/2022-23/P/6 | Expenditures | 82,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:02:09 AM. |