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.) |
05/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,500 | 23/03/2022 | FFC/2021-22/P/22 | Expenditures | 117,403 | |||||||
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 14,100 | 23/03/2022 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,004 | 23/03/2022 | OWN/2021-22/P/18 | Expenditures | 19,273 | |||||||
21/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 12,400 | 23/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,900 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 16,300 | 23/03/2022 | SFCC/2021-22/P/37 | Expenditures | 25,300 | |||||||
23/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 120,749 | 23/03/2022 | SFCC/2021-22/P/38 | Expenditures | 19,914 | |||||||
23/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 34,600 | 23/03/2022 | SFCC/2021-22/P/39 | Expenditures | 20,552 | |||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 42,302 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,200 | 25/03/2022 | SFCC/2021-22/P/40 | Expenditures | 13,430 | |||||||
30/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 305 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 1,941 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 682 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 40,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:29 AM. |