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.) |
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,000 | 04/09/2021 | OWN/2021-22/P/10 | Expenditures | 13,147 | 30/09/2021 | OWN/2021-22/C/1 | 30,000 | ||||
Direct Receipts | 04/09/2021 | SFCC/2021-22/P/22 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 07/09/2021 | SFCC/2021-22/P/23 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 07/09/2021 | SFCC/2021-22/P/24 | Expenditures | 23,125 | ||||||||||
Direct Receipts | 07/09/2021 | SFCC/2021-22/P/25 | Expenditures | 17,925 | ||||||||||
Direct Receipts | 14/09/2021 | SFCC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/27 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/28 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/29 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/30 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/31 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/32 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/33 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/34 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/35 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/36 | Expenditures | 13,518 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/37 | Expenditures | 3,181 | ||||||||||
Direct Receipts | 27/09/2021 | SFCC/2021-22/P/38 | Expenditures | 26,951 | ||||||||||
Direct Receipts | 27/09/2021 | SFCC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCC/2021-22/P/40 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:33:08 PM. |