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.) |
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 1,314,401 | 04/12/2021 | OWN/2021-22/P/38 | Expenditures | 8,520 | |||||||
31/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,479,229 | 04/12/2021 | OWN/2021-22/P/39 | Expenditures | 117,860 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/40 | Expenditures | 338,524 | ||||||||||
Direct Receipts | 08/12/2021 | SFCC/2021-22/P/54 | Expenditures | 430,970 | ||||||||||
Direct Receipts | 10/12/2021 | SFCC/2021-22/P/55 | Expenditures | 399,016 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/37 | Expenditures | 11,763 | ||||||||||
Direct Receipts | 13/12/2021 | SFCC/2021-22/P/56 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/35 | Expenditures | 34,384 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/36 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/57 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/12/2021 | SFCC/2021-22/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/32 | Expenditures | 22,741 | ||||||||||
Direct Receipts | 18/12/2021 | SFCC/2021-22/P/59 | Expenditures | 112,550 | ||||||||||
Direct Receipts | 18/12/2021 | SFCC/2021-22/P/60 | Expenditures | 104,800 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/61 | Expenditures | 432,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:16 AM. |