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.) |
15/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 12,000 | 02/03/2022 | SFCC/2021-22/P/58 | Expenditures | 14,777 | |||||||
17/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 15,000 | 24/03/2022 | SFCC/2021-22/P/59 | Expenditures | 5,000 | |||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 33,621 | 25/03/2022 | SFCC/2021-22/P/60 | Expenditures | 14,777 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 20,500 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 1,984 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 330,120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:06 PM. |