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/45 | Direct Receipts | 44,930 | 05/02/2022 | FFC/2021-22/P/23 | Expenditures | 12,500 | 01/02/2022 | OWN/2021-22/C/25 | 26,376 | ||||
04/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,100 | 05/02/2022 | FFC/2021-22/P/24 | Expenditures | 15,000 | 19/02/2022 | OWN/2021-22/C/26 | 35,000 | ||||
07/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,376 | 10/02/2022 | FFC/2021-22/P/25 | Expenditures | 74,800 | 19/02/2022 | OWN/2021-22/C/27 | 9,800 | ||||
11/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 19,170 | 10/02/2022 | OWN/2021-22/P/33 | Expenditures | 28,000 | 23/02/2022 | OWN/2021-22/C/28 | 15,000 | ||||
24/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,968 | 10/02/2022 | SFCC/2021-22/P/62 | Expenditures | 173,485 | |||||||
25/02/2022 | FFC/2021-22/R/16 | Direct Receipts | 506,163 | 10/02/2022 | SFCC/2021-22/P/63 | Expenditures | 173,745 | |||||||
25/02/2022 | FFC/2021-22/R/17 | Direct Receipts | 12,144 | 18/02/2022 | OWN/2021-22/P/34 | Expenditures | 153,000 | |||||||
25/02/2022 | FFC/2021-22/R/18 | Direct Receipts | 163,657 | 18/02/2022 | SFCC/2021-22/P/64 | Expenditures | 83,908 | |||||||
25/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | 18/02/2022 | SFCC/2021-22/P/65 | Expenditures | 172,617 | |||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/66 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/67 | Expenditures | 90,189 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/68 | Expenditures | 167,832 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/69 | Expenditures | 102,585 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/70 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/71 | Expenditures | 21,578 | ||||||||||
Direct Receipts | 24/02/2022 | SFCC/2021-22/P/72 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:05:01 PM. |