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.) |
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,777 | 03/11/2021 | SFCC/2021-22/P/29 | Expenditures | 17,500 | |||||||
02/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 122,340 | 03/11/2021 | SFCC/2021-22/P/30 | Expenditures | 104,500 | |||||||
02/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,105 | 03/11/2021 | SFCC/2021-22/P/31 | Expenditures | 94,698 | |||||||
03/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 57,330 | 09/11/2021 | FFC/2021-22/P/18 | Expenditures | 64,296 | |||||||
09/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 36,000 | Expenditures | ||||||||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 123,644 | Expenditures | ||||||||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 321,078 | Expenditures | ||||||||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 4,117 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 34,800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,117 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 52,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:40:23 AM. |