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 | FFC/2021-22/R/3 | Direct Receipts | 17,702 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 9,100 | |||||||
01/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,346 | 01/02/2022 | OWN/2021-22/P/62 | Expenditures | 9,200 | |||||||
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 763 | 01/02/2022 | OWN/2021-22/P/63 | Expenditures | 13,500 | |||||||
01/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 16,643 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
01/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 54 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 8,100 | |||||||
09/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 1,112 | 02/02/2022 | SFCG/2021-22/P/22 | Expenditures | 30,141 | |||||||
09/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 02/02/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | |||||||
10/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 15,977 | 14/02/2022 | OWN/2021-22/P/66 | Expenditures | 14,500 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 20,136 | 14/02/2022 | OWN/2021-22/P/67 | Expenditures | 4,300 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/68 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/69 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:56:55 AM. |