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.) |
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,305 | 10/02/2022 | SFCC/2021-22/P/60 | Expenditures | 49,750 | |||||||
03/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,305 | 10/02/2022 | SFCC/2021-22/P/61 | Expenditures | 4,000 | |||||||
06/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,645 | 10/02/2022 | SFCC/2021-22/P/62 | Expenditures | 13,622 | |||||||
09/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,421 | 16/02/2022 | SFCC/2021-22/P/64 | Expenditures | 21,450 | |||||||
12/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,092 | 16/02/2022 | SFCC/2021-22/P/65 | Expenditures | 12,600 | |||||||
16/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,035 | 16/02/2022 | SFCC/2021-22/P/66 | Expenditures | 22,500 | |||||||
22/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,555 | 16/02/2022 | SFCC/2021-22/P/68 | Expenditures | 13,700 | |||||||
23/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,184 | 17/02/2022 | SFCC/2021-22/P/63 | Expenditures | 10,078 | |||||||
25/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,882 | 17/02/2022 | SFCC/2021-22/P/67 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/02/2022 | SFCC/2021-22/P/69 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 17/02/2022 | SFCC/2021-22/P/70 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/72 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/73 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/74 | Expenditures | 90,102 | ||||||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/75 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/76 | Expenditures | 41,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:16:22 PM. |