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.) |
08/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 23,000 | 04/12/2021 | SFCC/2021-22/P/88 | Expenditures | 14,000 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 288,013 | 04/12/2021 | SFCC/2021-22/P/89 | Expenditures | 28,000 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 99,074 | 04/12/2021 | SFCC/2021-22/P/90 | Expenditures | 82,000 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 25,281 | 08/12/2021 | SFCC/2021-22/P/91 | Expenditures | 12,000 | |||||||
22/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,000 | 13/12/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/92 | Expenditures | 20,436 | ||||||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/93 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2021 | SFCC/2021-22/P/95 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/10 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:10 AM. |