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/7 | Direct Receipts | 20,000 | 14/03/2022 | SFCC/2021-22/P/49 | Expenditures | 14,000 | |||||||
23/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 11,168 | 22/03/2022 | SFCC/2021-22/P/50 | Expenditures | 9,000 | |||||||
23/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 54,599 | 23/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
30/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 5,513 | 23/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
30/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 866 | 23/03/2022 | SFCC/2021-22/P/51 | Expenditures | 13,777 | |||||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 1,938 | 25/03/2022 | FFC/2021-22/P/27 | Expenditures | 11,369 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 39,670 | 25/03/2022 | FFC/2021-22/P/28 | Expenditures | 9,075 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 26,298 | 25/03/2022 | OWN/2021-22/P/16 | Expenditures | 12,000 | |||||||
31/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 19,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:30 PM. |