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.) |
02/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,781 | 04/12/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | 03/12/2021 | OWN/2021-22/C/4 | 2,500 | ||||
07/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 54,262 | 07/12/2021 | SFCC/2021-22/P/24 | Expenditures | 25,500 | 04/12/2021 | OWN/2021-22/C/5 | 25,000 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 78,966 | 13/12/2021 | FFC/2021-22/P/5 | Expenditures | 33,445 | 31/12/2021 | OWN/2021-22/C/6 | 45,000 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 270 | 14/12/2021 | FFC/2021-22/P/6 | Expenditures | 75,522 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 17,580 | 18/12/2021 | OWN/2021-22/P/14 | Expenditures | 5,500 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2021 | SFCC/2021-22/P/25 | Expenditures | 41,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:12 PM. |