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.) |
09/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,500 | 09/08/2021 | SFCC/2021-22/P/21 | Expenditures | 112,000 | |||||||
17/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,527 | 16/08/2021 | OWN/2021-22/P/2 | Expenditures | 158,400 | |||||||
17/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,600 | 16/08/2021 | OWN/2021-22/P/3 | Expenditures | 21,600 | |||||||
19/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,699 | 16/08/2021 | SFCC/2021-22/P/22 | Expenditures | 33,600 | |||||||
26/08/2021 | SFCC/2021-22/R/10 | Direct Receipts | 314,914 | 16/08/2021 | SFCC/2021-22/P/23 | Expenditures | 6,000 | |||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 69,106 | 16/08/2021 | SFCC/2021-22/P/24 | Expenditures | 203,000 | |||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 3,936 | 16/08/2021 | SFCC/2021-22/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/08/2021 | SFCC/2021-22/P/26 | Expenditures | 50,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:16:10 AM. |