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.) |
11/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 19,338 | 02/03/2022 | SFCC/2021-22/P/58 | Expenditures | 14,000 | |||||||
15/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 30,000 | 14/03/2022 | SFCC/2021-22/P/59 | Expenditures | 5,800 | |||||||
23/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 38,487 | 14/03/2022 | SFCC/2021-22/P/60 | Expenditures | 5,500 | |||||||
23/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 76,276 | 23/03/2022 | FFC/2021-22/P/11 | Expenditures | 85,532 | |||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 26,722 | 23/03/2022 | FFC/2021-22/P/12 | Expenditures | 157,375 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | 23/03/2022 | FFC/2021-22/P/13 | Expenditures | 81,727 | |||||||
30/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 5,113 | 23/03/2022 | SFCC/2021-22/P/61 | Expenditures | 174,731 | |||||||
30/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 32,552 | 23/03/2022 | SFCC/2021-22/P/62 | Expenditures | 85,697 | |||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 11,440 | 23/03/2022 | SFCC/2021-22/P/63 | Expenditures | 34,904 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 28,511 | 23/03/2022 | SFCC/2021-22/P/64 | Expenditures | 215,456 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:13:17 PM. |