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.) |
08/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 200,000 | 22/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,160 | |||||||
09/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 59,069 | 22/03/2022 | SFCC/2021-22/P/41 | Expenditures | 12,489 | |||||||
14/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 31,268 | 22/03/2022 | SFCC/2021-22/P/42 | Expenditures | 36,900 | |||||||
17/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 17,671 | 31/03/2022 | SFCC/2021-22/P/43 | Expenditures | 815,161 | |||||||
17/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 17,250 | Expenditures | ||||||||||
23/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 170,870 | Expenditures | ||||||||||
23/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 61,426 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,247 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 59,861 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 201 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 1,279 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 20,452 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 18,264 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:18:00 AM. |