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.) |
10/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 466.27 | 10/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 15,900 | |||||||
10/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 142,291.27 | 10/01/2022 | FFC/2021-22/P/1 | Expenditures | 142,291.27 | |||||||
19/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 5,300 | 10/01/2022 | OWN/2021-22/P/13 | Expenditures | 900 | |||||||
19/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 10,000 | 10/01/2022 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/15 | Expenditures | 6,115 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:59 PM. |