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.) |
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 55,155 | 14/03/2022 | OWN/2021-22/P/11 | Expenditures | 8,000 | |||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 17,840 | 14/03/2022 | OWN/2021-22/P/12 | Expenditures | 24,500 | |||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 527 | 14/03/2022 | OWN/2021-22/P/13 | Expenditures | 28,000 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 58,000 | 14/03/2022 | OWN/2021-22/P/14 | Expenditures | 21,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 40,871 | 14/03/2022 | SFCC/2021-22/P/36 | Expenditures | 6,801 | |||||||
Direct Receipts | 22/03/2022 | SFCC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 70,300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/40 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:56:59 PM. |