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.) |
02/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 65,133 | 07/12/2021 | SFCC/2021-22/P/71 | Expenditures | 76,500 | 09/12/2021 | OWN/2021-22/C/16 | 22,550 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 8,638 | 08/12/2021 | FFC/2021-22/P/20 | Expenditures | 8,609 | 15/12/2021 | OWN/2021-22/C/17 | 12,947 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 252,148 | 08/12/2021 | OWN/2021-22/P/30 | Expenditures | 14,510 | |||||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 35,745 | 09/12/2021 | FFC/2021-22/P/21 | Expenditures | 14,948 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/31 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/32 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 09/12/2021 | SFCC/2021-22/P/72 | Expenditures | 14,948 | ||||||||||
Direct Receipts | 09/12/2021 | SFCC/2021-22/P/73 | Expenditures | 14,948 | ||||||||||
Direct Receipts | 10/12/2021 | FFC/2021-22/P/22 | Expenditures | 11,015 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/12/2021 | SFCC/2021-22/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2021 | SFCC/2021-22/P/75 | Expenditures | 34,692 | ||||||||||
Direct Receipts | 13/12/2021 | SFCC/2021-22/P/76 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/23 | Expenditures | 21,105 | ||||||||||
Direct Receipts | 14/12/2021 | FFC/2021-22/P/24 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/77 | Expenditures | 12,518 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2021 | FFC/2021-22/P/25 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 21/12/2021 | FFC/2021-22/P/26 | Expenditures | 38,455 | ||||||||||
Direct Receipts | 21/12/2021 | FFC/2021-22/P/27 | Expenditures | 29,289 | ||||||||||
Direct Receipts | 21/12/2021 | SFCC/2021-22/P/78 | Expenditures | 24,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:09:04 PM. |