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/13 | Direct Receipts | 71,111 | 22/03/2022 | SFCC/2021-22/P/13 | Expenditures | 20,169 | 25/03/2022 | OWN/2021-22/C/11 | 45,000 | ||||
15/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 12,000 | 24/03/2022 | FFC/2021-22/P/3 | Expenditures | 174,800 | 30/03/2022 | OWN/2021-22/C/12 | 60,000 | ||||
17/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,688 | 24/03/2022 | FFC/2021-22/P/4 | Expenditures | 152,592 | 31/03/2022 | OWN/2021-22/C/13 | 48,426 | ||||
23/03/2022 | FFC/2021-22/R/13 | Direct Receipts | 44,066 | 24/03/2022 | SFCC/2021-22/P/14 | Expenditures | 54,248 | |||||||
23/03/2022 | SFCC/2021-22/R/15 | Direct Receipts | 15,438 | 24/03/2022 | SFCC/2021-22/P/15 | Expenditures | 124,447 | |||||||
30/03/2022 | FFC/2021-22/R/14 | Direct Receipts | 617 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 38,962 | |||||||
30/03/2022 | FFC/2021-22/R/15 | Direct Receipts | 3,926 | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 21,600 | |||||||
30/03/2022 | SFCC/2021-22/R/16 | Direct Receipts | 1,380 | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 11,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:23:22 PM. |