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/6 | Direct Receipts | 15,000 | 07/12/2021 | SFCC/2021-22/P/61 | Expenditures | 32,500 | |||||||
08/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 08/12/2021 | SFCC/2021-22/P/62 | Expenditures | 14,000 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 67 | 08/12/2021 | SFCC/2021-22/P/63 | Expenditures | 7,500 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 42,694 | 08/12/2021 | SFCC/2021-22/P/64 | Expenditures | 8,000 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 147,352 | 08/12/2021 | SFCC/2021-22/P/65 | Expenditures | 37,459 | |||||||
23/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,000 | 08/12/2021 | SFCC/2021-22/P/66 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/12/2021 | FFC/2021-22/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/12/2021 | SFCC/2021-22/P/67 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/12/2021 | FFC/2021-22/P/13 | Expenditures | 27,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:35:58 AM. |