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.) |
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 46,694 | 07/12/2021 | SFCC/2021-22/P/19 | Expenditures | 10,500 | |||||||
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 56,863 | 07/12/2021 | SFCC/2021-22/P/20 | Expenditures | 133,800 | |||||||
01/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 45,000 | 07/12/2021 | SFCC/2021-22/P/21 | Expenditures | 230,083 | |||||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,000 | 07/12/2021 | SFCC/2021-22/P/22 | Expenditures | 211,501 | |||||||
01/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 37,290 | 08/12/2021 | FFC/2021-22/P/24 | Expenditures | 34,452 | |||||||
01/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 55,175 | 10/12/2021 | FFC/2021-22/P/25 | Expenditures | 32,005 | |||||||
01/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 42,731 | 10/12/2021 | OWN/2021-22/P/30 | Expenditures | 3,100 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 192,005 | 10/12/2021 | SFCC/2021-22/P/23 | Expenditures | 4,253 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 112,259 | 13/12/2021 | SFCC/2021-22/P/24 | Expenditures | 14,160 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 637,177 | 13/12/2021 | SFCC/2021-22/P/25 | Expenditures | 114,500 | |||||||
18/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 17,613 | 16/12/2021 | OWN/2021-22/P/31 | Expenditures | 163,153 | |||||||
18/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 97,718 | 16/12/2021 | SFCC/2021-22/P/26 | Expenditures | 242,330 | |||||||
18/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 46,055 | 18/12/2021 | FFC/2021-22/P/26 | Expenditures | 152,620 | |||||||
18/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 28,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:06:53 AM. |