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.) |
10/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 12,000 | 14/03/2022 | SFCC/2021-22/P/105 | Expenditures | 10,700 | |||||||
10/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 14/03/2022 | SFCC/2021-22/P/106 | Expenditures | 94,500 | |||||||
11/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 10,900 | 14/03/2022 | SFCC/2021-22/P/107 | Expenditures | 22,314 | |||||||
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 37,670 | 14/03/2022 | SFCC/2021-22/P/108 | Expenditures | 18,000 | |||||||
22/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 22,000 | 14/03/2022 | SFCC/2021-22/P/109 | Expenditures | 8,500 | |||||||
23/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 188,375 | 22/03/2022 | SFCC/2021-22/P/110 | Expenditures | 14,340 | |||||||
23/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 16,534 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 16,500 | |||||||
23/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 25,000 | 25/03/2022 | SFCC/2021-22/P/111 | Expenditures | 20,250 | |||||||
23/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,560 | 25/03/2022 | SFCC/2021-22/P/112 | Expenditures | 58,000 | |||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 65,994 | 25/03/2022 | SFCC/2021-22/P/113 | Expenditures | 26,500 | |||||||
30/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 10,171 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 64,750 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 22,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:14 AM. |