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.) |
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,035 | 14/03/2022 | SFCC/2021-22/P/61 | Expenditures | 64,150 | |||||||
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 60,000 | 14/03/2022 | SFCC/2021-22/P/62 | Expenditures | 130,000 | |||||||
14/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 40,040 | 14/03/2022 | SFCC/2021-22/P/63 | Expenditures | 87,500 | |||||||
19/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 100,000 | 14/03/2022 | SFCC/2021-22/P/64 | Expenditures | 64,150 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 45,000 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 148,406 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,660 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 64,613 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 33,010 | Expenditures | ||||||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 7,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:30:18 PM. |