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.) |
02/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 470,330 | 09/11/2021 | SFCC/2021-22/P/43 | Expenditures | 131,470 | |||||||
08/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,600 | 17/11/2021 | OWN/2021-22/P/16 | Expenditures | 40,500 | |||||||
09/11/2021 | SFCC/2021-22/R/6 | Direct Receipts | 570,962 | 20/11/2021 | OWN/2021-22/P/17 | Expenditures | 96,400 | |||||||
22/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 800 | 21/11/2021 | SFCC/2021-22/P/46 | Expenditures | 13,580 | |||||||
23/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,000 | 22/11/2021 | OWN/2021-22/P/18 | Expenditures | 28,500 | |||||||
Direct Receipts | 23/11/2021 | SFCC/2021-22/P/44 | Expenditures | 291,536 | ||||||||||
Direct Receipts | 23/11/2021 | SFCC/2021-22/P/45 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/11/2021 | SFCC/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/19 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 30/11/2021 | SFCC/2021-22/P/48 | Expenditures | 291,536 | ||||||||||
Direct Receipts | 30/11/2021 | SFCC/2021-22/P/49 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:48:16 AM. |