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.) |
08/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,150 | 04/02/2022 | FFC/2021-22/P/12 | Expenditures | 46,873 | |||||||
08/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 42,732 | 05/02/2022 | SFCC/2021-22/P/47 | Expenditures | 51,000 | |||||||
19/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 19,080 | 10/02/2022 | SFCC/2021-22/P/48 | Expenditures | 42,281 | |||||||
22/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 16,027 | 15/02/2022 | OWN/2021-22/P/17 | Expenditures | 96,400 | |||||||
22/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 15,100 | 15/02/2022 | SFCC/2021-22/P/49 | Expenditures | 38,500 | |||||||
25/02/2022 | FFC/2021-22/R/16 | Direct Receipts | 161,434 | 16/02/2022 | OWN/2021-22/P/18 | Expenditures | 18,556 | |||||||
25/02/2022 | FFC/2021-22/R/17 | Direct Receipts | 2,092 | 16/02/2022 | SFCC/2021-22/P/50 | Expenditures | 134,284 | |||||||
25/02/2022 | FFC/2021-22/R/18 | Direct Receipts | 33,401 | 18/02/2022 | OWN/2021-22/P/19 | Expenditures | 15,600 | |||||||
25/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,078 | 18/02/2022 | OWN/2021-22/P/20 | Expenditures | 14,550 | |||||||
28/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 12,243 | 18/02/2022 | OWN/2021-22/P/21 | Expenditures | 11,400 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/51 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:06 PM. |