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.) |
10/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 22,500 | 03/02/2022 | SFCC/2021-22/P/103 | Expenditures | 30,000 | |||||||
16/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 22,000 | 03/02/2022 | SFCC/2021-22/P/104 | Expenditures | 6,500 | |||||||
25/02/2022 | FFC/2021-22/R/16 | Direct Receipts | 233,320 | 03/02/2022 | SFCC/2021-22/P/105 | Expenditures | 15,000 | |||||||
25/02/2022 | FFC/2021-22/R/17 | Direct Receipts | 14,371 | 03/02/2022 | SFCC/2021-22/P/106 | Expenditures | 16,500 | |||||||
25/02/2022 | FFC/2021-22/R/18 | Direct Receipts | 76,095 | 03/02/2022 | SFCC/2021-22/P/107 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/02/2022 | SFCC/2021-22/P/108 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/02/2022 | SFCC/2021-22/P/109 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/02/2022 | FFC/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/02/2022 | FFC/2021-22/P/43 | Expenditures | 40,109 | ||||||||||
Direct Receipts | 05/02/2022 | FFC/2021-22/P/44 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/111 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/116 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/117 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/118 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:01:38 PM. |