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 | FFC/2021-22/R/20 | Direct Receipts | 325,184 | 22/03/2022 | SFCC/2021-22/P/51 | Expenditures | 15,717 | |||||||
08/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 31,000 | 22/03/2022 | SFCC/2021-22/P/52 | Expenditures | 21,750 | |||||||
14/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 22/03/2022 | SFCC/2021-22/P/53 | Expenditures | 33,700 | |||||||
21/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 23/03/2022 | FFC/2021-22/P/11 | Expenditures | 18,720 | |||||||
23/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 89,302 | 23/03/2022 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
23/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 46,206 | 23/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 31,286 | 23/03/2022 | SFCC/2021-22/P/54 | Expenditures | 25,000 | |||||||
30/03/2022 | FFC/2021-22/R/23 | Direct Receipts | 533 | 23/03/2022 | SFCC/2021-22/P/55 | Expenditures | 11,000 | |||||||
30/03/2022 | FFC/2021-22/R/24 | Direct Receipts | 3,396 | 23/03/2022 | SFCC/2021-22/P/56 | Expenditures | 11,000 | |||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 1,194 | 23/03/2022 | SFCC/2021-22/P/57 | Expenditures | 21,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 40,000 | 23/03/2022 | SFCC/2021-22/P/58 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 39,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:14 AM. |