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.) |
08/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 45,160 | 03/02/2022 | SFCC/2021-22/P/60 | Expenditures | 22,252 | |||||||
09/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,640 | 05/02/2022 | OWN/2021-22/P/25 | Expenditures | 96,400 | |||||||
10/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 51,042 | 10/02/2022 | SFCC/2021-22/P/61 | Expenditures | 173,999 | |||||||
16/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 48,800 | 19/02/2022 | OWN/2021-22/P/26 | Expenditures | 30,500 | |||||||
18/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 43,028 | 25/02/2022 | SFCC/2021-22/P/62 | Expenditures | 69,700 | |||||||
23/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 78,710 | 28/02/2022 | OWN/2021-22/P/27 | Expenditures | 4,020 | |||||||
Direct Receipts | 28/02/2022 | SFCC/2021-22/P/63 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:56:48 AM. |