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.) |
08/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 58,300 | 23/03/2022 | OWN/2021-22/P/18 | Expenditures | 8,100 | |||||||
16/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 24,000 | 23/03/2022 | SFCC/2021-22/P/60 | Expenditures | 37,991 | |||||||
23/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 254,219 | 23/03/2022 | SFCC/2021-22/P/61 | Expenditures | 76,745 | |||||||
23/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 45,057 | 25/03/2022 | FFC/2021-22/P/14 | Expenditures | 22,500 | |||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 89,061 | 25/03/2022 | FFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
30/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 62 | 25/03/2022 | FFC/2021-22/P/16 | Expenditures | 22,500 | |||||||
30/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 397 | 25/03/2022 | FFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 140 | 25/03/2022 | OWN/2021-22/P/19 | Expenditures | 32,500 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 132,354 | 25/03/2022 | SFCC/2021-22/P/62 | Expenditures | 27,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 102,564 | 25/03/2022 | SFCC/2021-22/P/63 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:42 PM. |