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.) |
03/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 13,967 | 01/02/2022 | SFCC/2021-22/P/49 | Expenditures | 34,925 | |||||||
10/02/2022 | SFCC/2021-22/R/25 | Direct Receipts | 4,535 | 05/02/2022 | OWN/2021-22/P/8 | Expenditures | 20,000 | |||||||
15/02/2022 | SFCC/2021-22/R/26 | Direct Receipts | 24,136 | 05/02/2022 | SFCC/2021-22/P/43 | Expenditures | 39,760 | |||||||
18/02/2022 | SFCC/2021-22/R/27 | Direct Receipts | 55,875 | 10/02/2022 | OWN/2021-22/P/10 | Expenditures | 279 | |||||||
21/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 33,913 | 10/02/2022 | OWN/2021-22/P/11 | Expenditures | 15,745 | |||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,306 | 10/02/2022 | OWN/2021-22/P/9 | Expenditures | 56,000 | |||||||
Direct Receipts | 10/02/2022 | SFCC/2021-22/P/44 | Expenditures | 40,853 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/12 | Expenditures | 124,570 | ||||||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/45 | Expenditures | 24,136 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2022 | SFCC/2021-22/P/47 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:59:01 PM. |