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.) |
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 23,443 | |||||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 305,985 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 77,417 | |||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 79,861 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 73,357 | |||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 270 | 03/05/2021 | SFCC/2021-22/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/5 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 03/05/2021 | SFCC/2021-22/P/6 | Expenditures | 317,900 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 10/05/2021 | SFCC/2021-22/P/7 | Expenditures | 479,190 | ||||||||||
Direct Receipts | 12/05/2021 | SFCC/2021-22/P/8 | Expenditures | 136,359 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 57,545 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/9 | Expenditures | 207,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:38:40 PM. |