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.) |
02/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,200 | 04/12/2021 | SFCC/2021-22/P/26 | Expenditures | 51,000 | 02/12/2021 | OWN/2021-22/C/6 | 21,200 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 217,216 | 08/12/2021 | OWN/2021-22/P/15 | Expenditures | 12,166 | 14/12/2021 | OWN/2021-22/C/5 | 77,888 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 742 | 09/12/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | 31/12/2021 | OWN/2021-22/C/4 | 29,500 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 43,614 | 13/12/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 77,888 | 21/12/2021 | OWN/2021-22/P/18 | Expenditures | 70,600 | |||||||
31/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 29,500 | 21/12/2021 | SFCC/2021-22/P/27 | Expenditures | 173,515 | |||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/28 | Expenditures | 27,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:56:31 PM. |