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/12 | Direct Receipts | 6,182 | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 8,720 | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,970 | |||||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,410 | 23/03/2022 | SFCC/2021-22/P/69 | Expenditures | 15,591 | |||||||
23/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 77,802 | 23/03/2022 | SFCC/2021-22/P/70 | Expenditures | 6,600 | |||||||
23/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 60,988 | 23/03/2022 | SFCC/2021-22/P/71 | Expenditures | 3,200 | |||||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 27,257 | 23/03/2022 | SFCC/2021-22/P/72 | Expenditures | 20,574 | |||||||
30/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 201 | 23/03/2022 | SFCC/2021-22/P/73 | Expenditures | 9,500 | |||||||
30/03/2022 | FFC/2021-22/R/23 | Direct Receipts | 1,279 | 23/03/2022 | SFCC/2021-22/P/74 | Expenditures | 10,200 | |||||||
30/03/2022 | SFCC/2021-22/R/25 | Direct Receipts | 450 | 23/03/2022 | SFCC/2021-22/P/75 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/03/2022 | SFCC/2021-22/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/79 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/81 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:50:11 AM. |