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.) |
08/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 76,300 | 02/03/2022 | SFCC/2021-22/P/29 | Expenditures | 17,000 | |||||||
17/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,669 | 14/03/2022 | OWN/2021-22/P/19 | Expenditures | 15,486 | |||||||
23/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 108,568 | 14/03/2022 | SFCC/2021-22/P/30 | Expenditures | 177,113 | |||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 28,023 | 25/03/2022 | FFC/2021-22/P/15 | Expenditures | 136,835 | |||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 84,816 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 16,500 | |||||||
30/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 102 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/15 | Direct Receipts | 25,900 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 31 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 193,300 | Expenditures | ||||||||||
31/03/2022 | SFCC/2021-22/R/20 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:52:48 AM. |