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.) |
07/07/2021 | SFCC/2021-22/R/3 | Direct Receipts | 497,727 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 123,100 | 12/07/2021 | OWN/2021-22/C/18 | 10,173 | ||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,838 | 01/07/2021 | SFCC/2021-22/P/15 | Expenditures | 28,550 | 14/07/2021 | OWN/2021-22/C/19 | 400 | ||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,314 | 01/07/2021 | SFCC/2021-22/P/16 | Expenditures | 182,918 | 14/07/2021 | OWN/2021-22/C/20 | 2,800 | ||||
20/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,192 | 07/07/2021 | SFCC/2021-22/P/17 | Expenditures | 100,000 | 20/07/2021 | OWN/2021-22/C/21 | 1,200 | ||||
25/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,100 | 17/07/2021 | SFCC/2021-22/P/13 | Expenditures | 45,650 | 31/07/2021 | OWN/2021-22/C/22 | 1,210 | ||||
27/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,449 | 26/07/2021 | SFCC/2021-22/P/18 | Expenditures | 325,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:37:41 AM. |