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.) |
01/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,815 | 04/12/2021 | SFCC/2021-22/P/21 | Expenditures | 38,500 | |||||||
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,600 | 04/12/2021 | SFCC/2021-22/P/22 | Expenditures | 34,000 | |||||||
03/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 08/12/2021 | SFCC/2021-22/P/23 | Expenditures | 52,915 | |||||||
13/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 176,077 | 22/12/2021 | SFCC/2021-22/P/24 | Expenditures | 109,300 | |||||||
15/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 14,524 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,970 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,920 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:42 PM. |