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.) |
04/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 56,000 | 07/12/2021 | SFCC/2021-22/P/49 | Expenditures | 51,000 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 70,068 | 08/12/2021 | SFCC/2021-22/P/50 | Expenditures | 10,716 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 4,994 | 10/12/2021 | SFCC/2021-22/P/51 | Expenditures | 5,310 | |||||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 200,489 | 13/12/2021 | SFCC/2021-22/P/52 | Expenditures | 3,628 | |||||||
31/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,603 | 14/12/2021 | OWN/2021-22/P/11 | Expenditures | 25,300 | |||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/53 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/55 | Expenditures | 3,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:28:52 PM. |