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.) |
15/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 32,410 | 05/02/2022 | SFCC/2021-22/P/32 | Expenditures | 170,000 | |||||||
15/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,960 | 15/02/2022 | FFC/2021-22/P/15 | Expenditures | 47,154 | |||||||
15/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,600 | 15/02/2022 | OWN/2021-22/P/6 | Expenditures | 57,850 | |||||||
16/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 77,702 | 15/02/2022 | SFCC/2021-22/P/33 | Expenditures | 19,000 | |||||||
16/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 18,680 | 15/02/2022 | SFCC/2021-22/P/34 | Expenditures | 28,000 | |||||||
16/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 28/02/2022 | SFCC/2021-22/P/35 | Expenditures | 10,500 | |||||||
28/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 68,317 | 28/02/2022 | SFCC/2021-22/P/36 | Expenditures | 24,000 | |||||||
28/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,720 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:33:00 AM. |