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.) |
03/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | 04/01/2022 | SFCC/2021-22/P/38 | Expenditures | 42,500 | 04/01/2022 | SFCC/2021-22/C/37 | 42,500 | ||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 60,000 | 07/01/2022 | OWN/2021-22/P/17 | Expenditures | 6,821 | 07/01/2022 | OWN/2021-22/C/22 | 6,821 | ||||
11/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 53,250 | 24/01/2022 | SFCC/2021-22/P/39 | Expenditures | 61,077 | 24/01/2022 | SFCC/2021-22/C/38 | 61,077 | ||||
17/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 15,867 | 27/01/2022 | OWN/2021-22/P/18 | Expenditures | 6,000 | 27/01/2022 | OWN/2021-22/C/18 | 6,000 | ||||
24/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 48,195 | 27/01/2022 | OWN/2021-22/P/19 | Expenditures | 10,140 | 27/01/2022 | OWN/2021-22/C/19 | 10,140 | ||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/20 | Expenditures | 14,800 | 27/01/2022 | OWN/2021-22/C/20 | 14,800 | |||||||
Direct Receipts | 27/01/2022 | SFCC/2021-22/P/40 | Expenditures | 12,670 | 27/01/2022 | SFCC/2021-22/C/39 | 12,670 | |||||||
Direct Receipts | 27/01/2022 | SFCC/2021-22/P/41 | Expenditures | 33,850 | 27/01/2022 | SFCC/2021-22/C/40 | 33,850 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/21 | Expenditures | 8,868 | 29/01/2022 | OWN/2021-22/C/21 | 8,868 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:43:24 AM. |