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.) |
04/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 18,914 | 14/03/2022 | FFC/2021-22/P/17 | Expenditures | 120,234 | |||||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 22,000 | 14/03/2022 | FFC/2021-22/P/18 | Expenditures | 178,400 | |||||||
23/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 80,313 | 14/03/2022 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
23/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 158,760 | 14/03/2022 | OWN/2021-22/P/29 | Expenditures | 27,500 | |||||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 55,619 | 14/03/2022 | SFCC/2021-22/P/52 | Expenditures | 62,851 | |||||||
30/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 236 | 14/03/2022 | SFCC/2021-22/P/53 | Expenditures | 18,800 | |||||||
30/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 1,500 | 14/03/2022 | SFCC/2021-22/P/54 | Expenditures | 14,000 | |||||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 527 | 14/03/2022 | SFCC/2021-22/P/55 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 42,356 | 23/03/2022 | FFC/2021-22/P/19 | Expenditures | 159,797 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,585 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 14,850 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 49,000 | 23/03/2022 | SFCC/2021-22/P/56 | Expenditures | 189,924 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:22 PM. |