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.) |
01/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 23,641 | 08/12/2021 | FFC/2021-22/P/12 | Expenditures | 82,751 | 02/12/2021 | OWN/2021-22/C/13 | 40,000 | ||||
03/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 16,821 | 10/12/2021 | SFCC/2021-22/P/58 | Expenditures | 94,086 | 02/12/2021 | OWN/2021-22/C/14 | 40,000 | ||||
07/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 168,504 | 13/12/2021 | FFC/2021-22/P/13 | Expenditures | 122,028 | 02/12/2021 | OWN/2021-22/C/15 | 7,000 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 163,657 | 14/12/2021 | FFC/2021-22/P/14 | Expenditures | 34,300 | 02/12/2021 | OWN/2021-22/C/16 | 40,000 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 506,163 | 14/12/2021 | FFC/2021-22/P/15 | Expenditures | 58,000 | 02/12/2021 | OWN/2021-22/C/17 | 40,000 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 12,148 | 14/12/2021 | FFC/2021-22/P/16 | Expenditures | 343,744 | 18/12/2021 | OWN/2021-22/C/18 | 20,000 | ||||
18/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 13,888 | 14/12/2021 | OWN/2021-22/P/29 | Expenditures | 13,380 | 18/12/2021 | OWN/2021-22/C/19 | 40,000 | ||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/30 | Expenditures | 15,000 | 18/12/2021 | OWN/2021-22/C/20 | 40,000 | |||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/59 | Expenditures | 12,500 | 18/12/2021 | OWN/2021-22/C/21 | 40,000 | |||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/60 | Expenditures | 102,000 | 18/12/2021 | OWN/2021-22/C/22 | 20,275 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/31 | Expenditures | 16,000 | 18/12/2021 | OWN/2021-22/C/23 | 32,000 | |||||||
Direct Receipts | Expenditures | 18/12/2021 | OWN/2021-22/C/24 | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:17:58 AM. |