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.) |
01/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 28,330 | 14/09/2022 | SFCC/2022-23/P/24 | Expenditures | 13,844 | 03/09/2022 | OWN/2022-23/C/15 | 15,000 | ||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/19 | Expenditures | 3,430 | 14/09/2022 | OWN/2022-23/C/16 | 12,000 | |||||||
Direct Receipts | 16/09/2022 | SFCC/2022-23/P/25 | Expenditures | 5,846 | 21/09/2022 | OWN/2022-23/C/17 | 6,000 | |||||||
Direct Receipts | 16/09/2022 | SFCC/2022-23/P/26 | Expenditures | 210,270 | ||||||||||
Direct Receipts | 16/09/2022 | SFCC/2022-23/P/27 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/09/2022 | SFCC/2022-23/P/28 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/09/2022 | SFCC/2022-23/P/29 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/09/2022 | SFCC/2022-23/P/30 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:20:48 PM. |