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.) |
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 300,000 | 04/10/2021 | SFCC/2021-22/P/5 | Expenditures | 540,000 | |||||||
04/10/2021 | SFCC/2021-22/R/5 | Direct Receipts | 191,034 | 04/10/2021 | SFCC/2021-22/P/6 | Expenditures | 40,500 | |||||||
04/10/2021 | SFCC/2021-22/R/6 | Direct Receipts | 40,769 | 04/10/2021 | SFCC/2021-22/P/7 | Expenditures | 540,000 | |||||||
22/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 300,000 | 04/10/2021 | SFCC/2021-22/P/8 | Expenditures | 40,500 | |||||||
Direct Receipts | 05/10/2021 | SFCC/2021-22/P/10 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 05/10/2021 | SFCC/2021-22/P/9 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/26 | Expenditures | 340,030 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/25 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/27 | Expenditures | 241,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/28 | Expenditures | 199,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:44:47 AM. |