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.) |
03/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 50,591 | 04/02/2022 | OWN/2021-22/P/12 | Expenditures | 15,500 | |||||||
03/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 11,130 | 04/02/2022 | SFCC/2021-22/P/35 | Expenditures | 15,000 | |||||||
03/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,250 | 04/02/2022 | SFCC/2021-22/P/36 | Expenditures | 23,500 | |||||||
09/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 04/02/2022 | SFCC/2021-22/P/37 | Expenditures | 7,300 | |||||||
17/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 15/02/2022 | SFCC/2021-22/P/38 | Expenditures | 56,900 | |||||||
25/02/2022 | FFC/2021-22/R/17 | Direct Receipts | 284,435 | 19/02/2022 | SFCC/2021-22/P/39 | Expenditures | 68,000 | |||||||
25/02/2022 | FFC/2021-22/R/18 | Direct Receipts | 44,284 | 22/02/2022 | SFCC/2021-22/P/40 | Expenditures | 25,000 | |||||||
25/02/2022 | FFC/2021-22/R/19 | Direct Receipts | 24,424 | 22/02/2022 | SFCC/2021-22/P/41 | Expenditures | 72,744 | |||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/43 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/44 | Expenditures | 76,442 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/45 | Expenditures | 179,615 | ||||||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/46 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/47 | Expenditures | 24,732 | ||||||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/48 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/49 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:27:33 AM. |