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.) |
02/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,332 | 05/02/2022 | SFCC/2021-22/P/63 | Expenditures | 40,000 | |||||||
02/02/2022 | SFCC/2021-22/R/22 | Direct Receipts | 84,139 | 05/02/2022 | SFCC/2021-22/P/64 | Expenditures | 5,200 | |||||||
09/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,086 | 10/02/2022 | FFC/2021-22/P/39 | Expenditures | 85,155 | |||||||
25/02/2022 | FFC/2021-22/R/17 | Direct Receipts | 118,955 | 10/02/2022 | OWN/2021-22/P/30 | Expenditures | 38,903 | |||||||
25/02/2022 | FFC/2021-22/R/18 | Direct Receipts | 1,957 | 10/02/2022 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
25/02/2022 | FFC/2021-22/R/19 | Direct Receipts | 93,256 | 10/02/2022 | OWN/2021-22/P/32 | Expenditures | 120,746 | |||||||
28/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,070 | 10/02/2022 | OWN/2021-22/P/33 | Expenditures | 72,729 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/34 | Expenditures | 218,625 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/35 | Expenditures | 86,369 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/36 | Expenditures | 46,819 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/37 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 10/02/2022 | SFCC/2021-22/P/65 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/02/2022 | SFCC/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/40 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/40 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/67 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2022 | FFC/2021-22/P/41 | Expenditures | 133,115 | ||||||||||
Direct Receipts | 24/02/2022 | FFC/2021-22/P/42 | Expenditures | 130,633 | ||||||||||
Direct Receipts | 24/02/2022 | FFC/2021-22/P/43 | Expenditures | 29,199 | ||||||||||
Direct Receipts | 24/02/2022 | FFC/2021-22/P/44 | Expenditures | 27,818 | ||||||||||
Direct Receipts | 24/02/2022 | FFC/2021-22/P/45 | Expenditures | 101,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:08 AM. |