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.) |
03/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 9,950 | 10/02/2022 | FFC/2021-22/P/27 | Expenditures | 18,000 | |||||||
03/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 19,703 | 10/02/2022 | SFCC/2021-22/P/72 | Expenditures | 62,672 | |||||||
18/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 27,152 | 15/02/2022 | FFC/2021-22/P/28 | Expenditures | 18,400 | |||||||
18/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,750 | 15/02/2022 | FFC/2021-22/P/29 | Expenditures | 12,600 | |||||||
25/02/2022 | FFC/2021-22/R/13 | Direct Receipts | 270,431 | 15/02/2022 | OWN/2021-22/P/14 | Expenditures | 27,100 | |||||||
25/02/2022 | FFC/2021-22/R/14 | Direct Receipts | 141,726 | 15/02/2022 | OWN/2021-22/P/15 | Expenditures | 20,000 | |||||||
25/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 32,535 | 15/02/2022 | OWN/2021-22/P/16 | Expenditures | 10,500 | |||||||
25/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 13,450 | 15/02/2022 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/73 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/74 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/76 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/78 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/79 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/02/2022 | SFCC/2021-22/P/80 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 19/02/2022 | SFCC/2021-22/P/81 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/83 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:42 AM. |