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.) |
05/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 32,435 | 03/11/2021 | OWN/2021-22/P/21 | Expenditures | 144,680 | |||||||
09/11/2021 | SFCC/2021-22/R/12 | Direct Receipts | 666,928 | 09/11/2021 | FFC/2021-22/P/24 | Expenditures | 174,622 | |||||||
10/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 200,000 | 09/11/2021 | SFCC/2021-22/P/25 | Expenditures | 78,100 | |||||||
20/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,309 | 09/11/2021 | SFCC/2021-22/P/26 | Expenditures | 36,600 | |||||||
22/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,420 | 09/11/2021 | SFCC/2021-22/P/27 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/11/2021 | FFC/2021-22/P/25 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/23 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 23/11/2021 | SFCC/2021-22/P/28 | Expenditures | 191,600 | ||||||||||
Direct Receipts | 29/11/2021 | SFCC/2021-22/P/29 | Expenditures | 165,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCC/2021-22/P/30 | Expenditures | 44,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:23 AM. |