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.) |
03/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 230,140 | 11/01/2022 | SFCC/2021-22/P/43 | Expenditures | 59,500 | |||||||
03/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 33,519 | 19/01/2022 | SFCC/2021-22/P/44 | Expenditures | 12,000 | |||||||
03/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 46,800 | 20/01/2022 | FFC/2021-22/P/14 | Expenditures | 647,250 | |||||||
03/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,936 | 20/01/2022 | FFC/2021-22/P/15 | Expenditures | 39,600 | |||||||
18/01/2022 | FFC/2021-22/R/13 | Direct Receipts | 2,295 | 20/01/2022 | FFC/2021-22/P/16 | Expenditures | 870,691 | |||||||
18/01/2022 | FFC/2021-22/R/14 | Direct Receipts | 242,734 | 20/01/2022 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
18/01/2022 | FFC/2021-22/R/15 | Direct Receipts | 122,807 | 20/01/2022 | OWN/2021-22/P/24 | Expenditures | 12,800 | |||||||
31/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,456 | 20/01/2022 | OWN/2021-22/P/25 | Expenditures | 42,100 | |||||||
31/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,018 | 20/01/2022 | OWN/2021-22/P/26 | Expenditures | 18,875 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/01/2022 | SFCC/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | SFCC/2021-22/P/46 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 20/01/2022 | SFCC/2021-22/P/47 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:18:46 PM. |