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.) |
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,020 | 02/03/2022 | SFCC/2021-22/P/41 | Expenditures | 14,000 | |||||||
05/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,000 | 14/03/2022 | FFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
14/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,210 | 14/03/2022 | FFC/2021-22/P/25 | Expenditures | 23,800 | |||||||
23/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 53,632 | 14/03/2022 | SFCC/2021-22/P/42 | Expenditures | 131,194 | |||||||
23/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 17,464 | 23/03/2022 | FFC/2021-22/P/26 | Expenditures | 8,890 | |||||||
23/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 12,010 | 23/03/2022 | SFCC/2021-22/P/43 | Expenditures | 6,300 | |||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 18,789 | 25/03/2022 | FFC/2021-22/P/27 | Expenditures | 7,000 | |||||||
30/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 51 | 25/03/2022 | FFC/2021-22/P/28 | Expenditures | 57,501 | |||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 52,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 27,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:44:50 PM. |