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.) |
03/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 27,120 | 07/12/2021 | SFCC/2021-22/P/56 | Expenditures | 34,000 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 72,077 | 08/12/2021 | SFCC/2021-22/P/57 | Expenditures | 14,194 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 3,374 | 10/12/2021 | SFCC/2021-22/P/58 | Expenditures | 18,449 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 141,751 | 13/12/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
31/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,550 | 13/12/2021 | SFCC/2021-22/P/59 | Expenditures | 16,600 | |||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/15 | Expenditures | 60,297 | ||||||||||
Direct Receipts | 16/12/2021 | FFC/2021-22/P/16 | Expenditures | 91,947 | ||||||||||
Direct Receipts | 22/12/2021 | FFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/60 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/61 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/62 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/64 | Expenditures | 6,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:01:33 PM. |