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/20 | Direct Receipts | 2,420 | 03/02/2022 | SFCC/2021-22/P/43 | Expenditures | 160,000 | |||||||
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 16,446 | 10/02/2022 | SFCC/2021-22/P/44 | Expenditures | 71,361 | |||||||
05/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 22,714 | 15/02/2022 | SFCC/2021-22/P/45 | Expenditures | 353,810 | |||||||
05/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,270 | 15/02/2022 | SFCC/2021-22/P/46 | Expenditures | 250,000 | |||||||
11/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 24,522 | 18/02/2022 | SFCC/2021-22/P/47 | Expenditures | 200,000 | |||||||
11/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,820 | 18/02/2022 | SFCC/2021-22/P/48 | Expenditures | 100,000 | |||||||
24/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 41,417 | 18/02/2022 | SFCC/2021-22/P/49 | Expenditures | 250,000 | |||||||
24/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,200 | 18/02/2022 | SFCC/2021-22/P/50 | Expenditures | 125,000 | |||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 26,696 | 18/02/2022 | SFCC/2021-22/P/51 | Expenditures | 100,000 | |||||||
28/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,270 | 18/02/2022 | SFCC/2021-22/P/52 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:12 PM. |