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.) |
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,800 | 04/06/2021 | SFCC/2021-22/P/18 | Expenditures | 22,658 | |||||||
01/06/2021 | SFCC/2021-22/R/7 | Direct Receipts | 2,623 | 04/06/2021 | SFCC/2021-22/P/19 | Expenditures | 3,500 | |||||||
29/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,400 | 15/06/2021 | SFCC/2021-22/P/20 | Expenditures | 8,496 | |||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,920 | 15/06/2021 | SFCC/2021-22/P/21 | Expenditures | 3,500 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 870 | 15/06/2021 | SFCC/2021-22/P/22 | Expenditures | 3,670 | |||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/23 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2021 | SFCC/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2021 | SFCC/2021-22/P/26 | Expenditures | 18,389 | ||||||||||
Direct Receipts | 22/06/2021 | SFCC/2021-22/P/27 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 23/06/2021 | SFCC/2021-22/P/28 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:32:09 AM. |