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.) |
03/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 15,000 | 23/03/2022 | SFCC/2021-22/P/51 | Expenditures | 35,360 | |||||||
03/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,000 | 23/03/2022 | SFCC/2021-22/P/52 | Expenditures | 68,669 | |||||||
04/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 25,000 | 23/03/2022 | SFCC/2021-22/P/53 | Expenditures | 147,200 | |||||||
05/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,525 | |||||||
11/03/2022 | FFC/2021-22/R/23 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,163 | |||||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,624 | 25/03/2022 | SFCC/2021-22/P/54 | Expenditures | 26,815 | |||||||
11/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/03/2022 | FFC/2021-22/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/03/2022 | FFC/2021-22/R/25 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,629 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2022 | FFC/2021-22/R/26 | Direct Receipts | 49,984 | Expenditures | ||||||||||
23/03/2022 | FFC/2021-22/R/27 | Direct Receipts | 219,770 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 76,993 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 244,731 | Expenditures | ||||||||||
29/03/2022 | FFC/2021-22/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/29 | Direct Receipts | 471 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/30 | Direct Receipts | 2,999 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 1,054 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:01:01 AM. |