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.) |
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,275 | 04/12/2021 | OWN/2021-22/P/19 | Expenditures | 25,500 | |||||||
04/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,439 | 04/12/2021 | OWN/2021-22/P/20 | Expenditures | 24,000 | |||||||
13/12/2021 | SFCC/2021-22/R/13 | Direct Receipts | 16,491 | 04/12/2021 | SFCC/2021-22/P/22 | Expenditures | 21,500 | |||||||
13/12/2021 | SFCC/2021-22/R/14 | Direct Receipts | 122,534 | 06/12/2021 | OWN/2021-22/P/21 | Expenditures | 118,953 | |||||||
20/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 61,872 | 06/12/2021 | SFCC/2021-22/P/23 | Expenditures | 107,480 | |||||||
Direct Receipts | 08/12/2021 | FFC/2021-22/P/5 | Expenditures | 60,375 | ||||||||||
Direct Receipts | 10/12/2021 | FFC/2021-22/P/6 | Expenditures | 62,834 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/22 | Expenditures | 39,064 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/23 | Expenditures | 30,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:07:33 AM. |