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.) |
10/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 124,110 | 22/03/2022 | SFCC/2021-22/P/71 | Expenditures | 118,812 | |||||||
23/03/2022 | SFCC/2021-22/R/10 | Direct Receipts | 73,499 | 22/03/2022 | SFCC/2021-22/P/72 | Expenditures | 13,500 | |||||||
30/03/2022 | SFCC/2021-22/R/11 | Direct Receipts | 1,209 | 23/03/2022 | OWN/2021-22/P/11 | Expenditures | 22,500 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 59,755 | 23/03/2022 | SFCC/2021-22/P/73 | Expenditures | 9,620 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/13 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/74 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/75 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/76 | Expenditures | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:15:30 AM. |