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.) |
07/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 34,752 | 05/02/2022 | FFC/2021-22/P/23 | Expenditures | 92,958 | |||||||
07/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 13,943 | 16/02/2022 | OWN/2021-22/P/35 | Expenditures | 30,000 | |||||||
07/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,590 | 16/02/2022 | SFCC/2021-22/P/51 | Expenditures | 40,536 | |||||||
07/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 40,350 | 16/02/2022 | SFCC/2021-22/P/52 | Expenditures | 24,400 | |||||||
17/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 44,067 | 16/02/2022 | SFCC/2021-22/P/53 | Expenditures | 30,900 | |||||||
17/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 11,187 | 16/02/2022 | SFCC/2021-22/P/54 | Expenditures | 47,000 | |||||||
17/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 500,000 | 17/02/2022 | OWN/2021-22/P/34 | Expenditures | 210,856 | |||||||
22/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,567 | 17/02/2022 | OWN/2021-22/P/39 | Receipt Cancellation | 500,000 | |||||||
22/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,616 | 17/02/2022 | SFCC/2021-22/P/55 | Expenditures | 174,290 | |||||||
25/02/2022 | FFC/2021-22/R/16 | Direct Receipts | 503,829 | 17/02/2022 | SFCC/2021-22/P/56 | Expenditures | 162,051 | |||||||
25/02/2022 | FFC/2021-22/R/17 | Direct Receipts | 62,206 | 28/02/2022 | FFC/2021-22/P/24 | Expenditures | 93,650 | |||||||
25/02/2022 | FFC/2021-22/R/18 | Direct Receipts | 108,743 | 28/02/2022 | OWN/2021-22/P/36 | Expenditures | 22,040 | |||||||
28/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,077 | 28/02/2022 | OWN/2021-22/P/37 | Expenditures | 24,000 | |||||||
28/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 17,610 | 28/02/2022 | SFCC/2021-22/P/57 | Expenditures | 205,473 | |||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/58 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/59 | Expenditures | 194,048 | ||||||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/60 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:17:16 PM. |