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.) |
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 19,662 | 14/03/2022 | SFCC/2021-22/P/32 | Expenditures | 296,838 | 11/03/2022 | OWN/2021-22/C/19 | 16,000 | ||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,974 | 14/03/2022 | SFCC/2021-22/P/33 | Expenditures | 276,756 | 23/03/2022 | OWN/2021-22/C/20 | 17,000 | ||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 22,141 | 22/03/2022 | SFCC/2021-22/P/34 | Expenditures | 3,000 | 24/03/2022 | OWN/2021-22/C/21 | 30,000 | ||||
25/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 2,682 | 23/03/2022 | OWN/2021-22/P/17 | Expenditures | 7,630 | 31/03/2022 | OWN/2021-22/C/22 | 10,000 | ||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,159 | 23/03/2022 | SFCC/2021-22/P/35 | Expenditures | 12,611 | 31/03/2022 | OWN/2021-22/C/23 | 18,000 | ||||
Direct Receipts | 23/03/2022 | SFCC/2021-22/P/36 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFCC/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:38 AM. |