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.) |
04/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 50,000 | 01/10/2021 | SFCC/2021-22/P/29 | Expenditures | 7,080 | |||||||
04/10/2021 | SFCC/2021-22/R/5 | Direct Receipts | 121,305 | 02/10/2021 | SFCC/2021-22/P/30 | Expenditures | 54,000 | |||||||
12/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 02/10/2021 | SFCC/2021-22/P/31 | Expenditures | 71,832 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/10 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/11 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/12 | Expenditures | 9,061 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/13 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/10/2021 | SFCC/2021-22/P/32 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 08/10/2021 | SFCC/2021-22/P/33 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 09/10/2021 | SFCC/2021-22/P/34 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/35 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/36 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/37 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:16:54 AM. |