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.) |
03/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 58,000 | 04/12/2021 | SFCC/2021-22/P/16 | Expenditures | 71,500 | |||||||
03/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,100 | 05/12/2021 | SFCC/2021-22/P/17 | Expenditures | 4,500 | |||||||
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 800 | 09/12/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 211,926 | 13/12/2021 | SFCC/2021-22/P/18 | Expenditures | 32,242 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 675 | 14/12/2021 | OWN/2021-22/P/19 | Expenditures | 30,400 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 46,544 | 14/12/2021 | OWN/2021-22/P/20 | Expenditures | 7,790 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | 14/12/2021 | SFCC/2021-22/P/19 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/12/2021 | SFCC/2021-22/P/20 | Expenditures | 15,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:18:40 AM. |