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/15 | Direct Receipts | 360,000 | 14/03/2022 | FFC/2021-22/P/20 | Expenditures | 32,408 | |||||||
16/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 24,405 | 14/03/2022 | FFC/2021-22/P/21 | Expenditures | 85,335 | |||||||
23/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 215,343 | 14/03/2022 | FFC/2021-22/P/22 | Expenditures | 716,105 | |||||||
23/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 60,605 | 22/03/2022 | FFC/2021-22/P/23 | Expenditures | 20,810 | |||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 75,442 | 22/03/2022 | FFC/2021-22/P/24 | Expenditures | 57,767 | |||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 30,010 | 23/03/2022 | OWN/2021-22/P/8 | Expenditures | 72,000 | |||||||
30/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 10,674 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 60,000 | |||||||
30/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 1,677 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 85,000 | |||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 3,751 | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 95,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:24 PM. |