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.) |
17/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 15,000 | 14/03/2022 | SFCC/2021-22/P/44 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 18,383 | 14/03/2022 | SFCC/2021-22/P/45 | Expenditures | 4,900 | |||||||
23/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 35,724 | 14/03/2022 | SFCC/2021-22/P/46 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 38,293 | 14/03/2022 | SFCC/2021-22/P/47 | Expenditures | 4,900 | |||||||
30/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 186 | 24/03/2022 | SFCC/2021-22/P/48 | Expenditures | 89,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 24,600 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,734 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:17 AM. |