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.) |
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 02/03/2022 | SFCC/2021-22/P/58 | Expenditures | 14,000 | |||||||
08/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 14/03/2022 | SFCC/2021-22/P/59 | Expenditures | 10,050 | |||||||
16/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 7,000 | 14/03/2022 | SFCC/2021-22/P/60 | Expenditures | 22,514 | |||||||
23/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 141,510 | 22/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,800 | |||||||
23/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 30,603 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 49,576 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 8,376 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 53,326 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 18,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:45:35 PM. |