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.) |
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 31,582 | 22/03/2022 | SFCC/2021-22/P/48 | Expenditures | 9,000 | 11/03/2022 | OWN/2021-22/C/12 | 101,000 | ||||
11/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 43,072 | 22/03/2022 | SFCC/2021-22/P/49 | Expenditures | 4,125 | 30/03/2022 | OWN/2021-22/C/13 | 77,200 | ||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,306 | 22/03/2022 | SFCC/2021-22/P/50 | Expenditures | 8,400 | |||||||
22/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 18,952 | 23/03/2022 | SFCC/2021-22/P/51 | Expenditures | 16,500 | |||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 37,507 | 31/03/2022 | SFCC/2021-22/P/52 | Expenditures | 484,261 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,237 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,643 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,603 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 1,674 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:53 AM. |