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.) |
05/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,420 | 14/03/2022 | SFCC/2021-22/P/45 | Expenditures | 32,000 | 05/03/2022 | OWN/2021-22/C/15 | 10,420 | ||||
22/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,500 | 24/03/2022 | FFC/2021-22/P/13 | Expenditures | 7,500 | 22/03/2022 | OWN/2021-22/C/16 | 8,500 | ||||
23/03/2022 | FFC/2021-22/R/13 | Direct Receipts | 11,606 | 24/03/2022 | OWN/2021-22/P/35 | Expenditures | 9,860 | 30/03/2022 | OWN/2021-22/C/17 | 15,000 | ||||
23/03/2022 | FFC/2021-22/R/14 | Direct Receipts | 66,303 | 24/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/18 | 29,555 | ||||
23/03/2022 | SFCC/2021-22/R/16 | Direct Receipts | 23,228 | 24/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/19 | 6,000 | ||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,000 | 24/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,365 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 29,555 | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 6,000 | 24/03/2022 | SFCC/2021-22/P/46 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/03/2022 | SFCC/2021-22/P/47 | Expenditures | 45,574 | ||||||||||
Direct Receipts | 24/03/2022 | SFCC/2021-22/P/48 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/49 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:42:57 AM. |