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.) |
03/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 23,488 | 07/12/2021 | SFCC/2021-22/P/22 | Expenditures | 93,500 | |||||||
04/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,200 | 08/12/2021 | SFCC/2021-22/P/23 | Expenditures | 23,201 | |||||||
06/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 37,279 | 10/12/2021 | SFCC/2021-22/P/24 | Expenditures | 32,789 | |||||||
08/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 19,166 | 14/12/2021 | SFCC/2021-22/P/25 | Expenditures | 58,423 | |||||||
08/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 28,675 | 22/12/2021 | OWN/2021-22/P/15 | Expenditures | 79,984 | |||||||
10/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 26,900 | 22/12/2021 | SFCC/2021-22/P/26 | Expenditures | 28,026 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 391,331 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 3,374 | Expenditures | ||||||||||
13/12/2021 | SFCC/2021-22/R/23 | Direct Receipts | 108,575 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 108,710 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 51,450 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 93,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 46,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:26 PM. |