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.) |
14/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 46,000 | 06/09/2021 | SFCC/2021-22/P/19 | Expenditures | 34,450 | |||||||
14/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 40,000 | 06/09/2021 | SFCC/2021-22/P/20 | Expenditures | 12,600 | |||||||
18/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 44,116 | 16/09/2021 | OWN/2021-22/P/16 | Expenditures | 76,500 | |||||||
18/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 144,240 | 16/09/2021 | SFCC/2021-22/P/21 | Expenditures | 15,150 | |||||||
Direct Receipts | 16/09/2021 | SFCC/2021-22/P/22 | Expenditures | 28,975 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/17 | Expenditures | 92,145 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/23 | Expenditures | 11,638 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/24 | Expenditures | 181,493 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/25 | Expenditures | 182,058 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/26 | Expenditures | 185,439 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/27 | Expenditures | 186,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:15 PM. |