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.) |
17/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,809 | 02/03/2022 | SFCC/2021-22/P/32 | Expenditures | 14,100 | |||||||
17/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,191 | 02/03/2022 | SFCC/2021-22/P/33 | Expenditures | 14,100 | |||||||
23/03/2022 | FFC/2021-22/R/14 | Direct Receipts | 11,223 | 14/03/2022 | FFC/2021-22/P/12 | Expenditures | 8,000 | |||||||
23/03/2022 | FFC/2021-22/R/15 | Direct Receipts | 50,834 | 14/03/2022 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
23/03/2022 | SFCC/2021-22/R/15 | Direct Receipts | 17,809 | 14/03/2022 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 12,458 | 14/03/2022 | SFCC/2021-22/P/34 | Expenditures | 7,190 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 40,000 | 23/03/2022 | FFC/2021-22/P/13 | Expenditures | 35,120 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,506 | 23/03/2022 | FFC/2021-22/P/14 | Expenditures | 81,400 | |||||||
31/03/2022 | FFC/2021-22/R/16 | Direct Receipts | 11,806 | 23/03/2022 | SFCC/2021-22/P/35 | Expenditures | 31,000 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 15,921 | 23/03/2022 | SFCC/2021-22/P/36 | Expenditures | 4,833 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 96,851 | 25/03/2022 | SFCC/2021-22/P/37 | Expenditures | 16,530 | |||||||
31/03/2022 | SFCC/2021-22/R/16 | Direct Receipts | 174,424 | 25/03/2022 | SFCC/2021-22/P/38 | Expenditures | 40,644 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 5,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:05:12 PM. |