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/17 | Direct Receipts | 301,166 | 10/12/2021 | SFCC/2021-22/P/28 | Expenditures | 97,500 | 03/12/2021 | OWN/2021-22/C/12 | 25,400 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 374,526 | 13/12/2021 | OWN/2021-22/P/17 | Expenditures | 5,800 | 06/12/2021 | OWN/2021-22/C/13 | 30,700 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 8,841 | 13/12/2021 | SFCC/2021-22/P/29 | Expenditures | 37,887 | 09/12/2021 | OWN/2021-22/C/14 | 33,700 | ||||
23/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 21,533 | 13/12/2021 | SFCC/2021-22/P/30 | Expenditures | 19,780 | 20/12/2021 | OWN/2021-22/C/15 | 108,500 | ||||
24/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 47,858 | 16/12/2021 | SFCC/2021-22/P/31 | Expenditures | 49,440 | 21/12/2021 | OWN/2021-22/C/16 | 55,000 | ||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/18 | Expenditures | 11,642 | 31/12/2021 | OWN/2021-22/C/17 | 62,800 | |||||||
Direct Receipts | 18/12/2021 | SFCC/2021-22/P/32 | Expenditures | 25,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:13 AM. |