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.) |
02/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 18,000 | 10/02/2022 | FFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 15,000 | 16/02/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
24/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 28,000 | 16/02/2022 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
25/02/2022 | FFC/2021-22/R/16 | Direct Receipts | 67 | 16/02/2022 | SFCC/2021-22/P/75 | Expenditures | 7,800 | |||||||
25/02/2022 | FFC/2021-22/R/17 | Direct Receipts | 147,352 | 16/02/2022 | SFCC/2021-22/P/76 | Expenditures | 400 | |||||||
25/02/2022 | FFC/2021-22/R/18 | Direct Receipts | 42,694 | 16/02/2022 | SFCC/2021-22/P/77 | Expenditures | 16,000 | |||||||
Direct Receipts | 16/02/2022 | SFCC/2021-22/P/78 | Expenditures | 46,489 | ||||||||||
Direct Receipts | 16/02/2022 | SFCC/2021-22/P/79 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 16/02/2022 | SFCC/2021-22/P/80 | Expenditures | 79,257 | ||||||||||
Direct Receipts | 16/02/2022 | SFCC/2021-22/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/02/2022 | FFC/2021-22/P/18 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/83 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/84 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/19 | Expenditures | 418,412 | ||||||||||
Direct Receipts | 25/02/2022 | FFC/2021-22/P/20 | Expenditures | 237,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:47:18 AM. |