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.) |
05/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 36,376 | 20/11/2021 | SFCC/2021-22/P/27 | Expenditures | 24,500 | 17/11/2021 | OWN/2021-22/C/21 | 11,000 | ||||
05/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,960 | 22/11/2021 | OWN/2021-22/P/23 | Expenditures | 23,500 | 24/11/2021 | OWN/2021-22/C/22 | 26,000 | ||||
05/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,500 | 23/11/2021 | FFC/2021-22/P/8 | Expenditures | 45,437 | 24/11/2021 | OWN/2021-22/C/23 | 18,000 | ||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 26,872 | 23/11/2021 | SFCC/2021-22/P/26 | Expenditures | 27,422 | 30/11/2021 | OWN/2021-22/C/24 | 12,800 | ||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 88,069 | 25/11/2021 | FFC/2021-22/P/9 | Expenditures | 130,000 | |||||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 4,657 | 25/11/2021 | OWN/2021-22/P/24 | Expenditures | 19,500 | |||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/10 | Expenditures | 128,415 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/11 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/12 | Expenditures | 168,366 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/25 | Expenditures | 25,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:45:30 AM. |