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.) |
05/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 75,000 | 14/03/2022 | OWN/2021-22/P/20 | Expenditures | 24,000 | |||||||
08/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,504 | 14/03/2022 | OWN/2021-22/P/21 | Expenditures | 31,580 | |||||||
22/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 21,500 | 14/03/2022 | OWN/2021-22/P/22 | Expenditures | 70,000 | |||||||
23/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 45,713 | 14/03/2022 | SFCC/2021-22/P/49 | Expenditures | 80,000 | |||||||
23/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 206,286 | 14/03/2022 | SFCC/2021-22/P/50 | Expenditures | 43,500 | |||||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 72,269 | 14/03/2022 | SFCC/2021-22/P/51 | Expenditures | 44,500 | |||||||
30/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 34,316 | 23/03/2022 | FFC/2021-22/P/20 | Expenditures | 86,299 | |||||||
30/03/2022 | FFC/2021-22/R/23 | Direct Receipts | 5,390 | 23/03/2022 | FFC/2021-22/P/21 | Expenditures | 99,930 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 50,000 | 23/03/2022 | FFC/2021-22/P/22 | Expenditures | 68,200 | |||||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 12,060 | 23/03/2022 | SFCC/2021-22/P/52 | Expenditures | 23,595 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | 23/03/2022 | SFCC/2021-22/P/53 | Expenditures | 81,460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:17 PM. |