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.) |
16/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 23,000 | 10/02/2022 | FFC/2021-22/P/14 | Expenditures | 4,602 | |||||||
16/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,100 | 15/02/2022 | SFCC/2021-22/P/50 | Expenditures | 14,100 | |||||||
23/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 12,385 | 18/02/2022 | SFCC/2021-22/P/51 | Expenditures | 45,500 | |||||||
25/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 134,225 | 19/02/2022 | FFC/2021-22/P/15 | Expenditures | 25,500 | |||||||
28/02/2022 | SFCC/2021-22/R/8 | Direct Receipts | 200,000 | 22/02/2022 | FFC/2021-22/P/16 | Expenditures | 41,135 | |||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/17 | Expenditures | 148,911 | ||||||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/18 | Expenditures | 108,206 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/52 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/53 | Expenditures | 105,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:10:27 PM. |