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.) |
07/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 160,000 | 09/08/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 5,108 | 09/08/2021 | SFCC/2021-22/P/21 | Expenditures | 17,000 | |||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 97,804 | 09/08/2021 | SFCC/2021-22/P/22 | Expenditures | 5,200 | |||||||
26/08/2021 | SFCC/2021-22/R/13 | Direct Receipts | 15,139 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/08/2021 | SFCC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2021 | SFCC/2021-22/P/24 | Expenditures | 68,080 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2021 | SFCC/2021-22/P/25 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 19/08/2021 | SFCC/2021-22/P/27 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:08:04 AM. |