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.) |
02/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 42,700 | 10/02/2022 | SFCC/2021-22/P/50 | Expenditures | 94,824 | |||||||
15/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 39,852 | 10/02/2022 | SFCC/2021-22/P/51 | Expenditures | 190,551 | |||||||
16/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 121,490 | 10/02/2022 | SFCC/2021-22/P/52 | Expenditures | 149,207 | |||||||
16/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 200,000 | 10/02/2022 | SFCC/2021-22/P/53 | Expenditures | 182,799 | |||||||
21/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 31,748 | 10/02/2022 | SFCC/2021-22/P/54 | Expenditures | 174,749 | |||||||
25/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 20,958 | 15/02/2022 | OWN/2021-22/P/34 | Expenditures | 55,709 | |||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/55 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/56 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/58 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/59 | Expenditures | 55,268 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/35 | Expenditures | 165,538 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/60 | Expenditures | 35,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:09 PM. |