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.) |
03/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,958 | 14/03/2022 | FFC/2021-22/P/27 | Expenditures | 62,850 | |||||||
03/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 14/03/2022 | FFC/2021-22/P/28 | Expenditures | 112,785 | |||||||
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 18,600 | 14/03/2022 | FFC/2021-22/P/29 | Expenditures | 76,850 | |||||||
19/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 14,956 | 14/03/2022 | FFC/2021-22/P/30 | Expenditures | 44,300 | |||||||
19/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,100 | 22/03/2022 | SFCC/2021-22/P/45 | Expenditures | 24,600 | |||||||
19/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,120 | 23/03/2022 | FFC/2021-22/P/31 | Expenditures | 7,920 | |||||||
23/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 186,828 | 23/03/2022 | FFC/2021-22/P/32 | Expenditures | 1,650 | |||||||
23/03/2022 | SFCC/2021-22/R/10 | Direct Receipts | 53,480 | 23/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
30/03/2022 | SFCC/2021-22/R/11 | Direct Receipts | 4,294 | 23/03/2022 | OWN/2021-22/P/18 | Expenditures | 5,550 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,985 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,080 | 23/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,630 | 23/03/2022 | SFCC/2021-22/P/46 | Expenditures | 30,678 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:54 AM. |