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.) |
01/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 597 | 05/05/2021 | SFCC/2021-22/P/9 | Expenditures | 21,000 | 24/05/2021 | OWN/2021-22/C/6 | 24,110 | ||||
01/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,192 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,620 | |||||||
01/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 613 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 26,863 | |||||||
01/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,900 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 36,469 | |||||||
01/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,200 | 06/05/2021 | SFCC/2021-22/P/10 | Expenditures | 3,000 | |||||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,983 | 06/05/2021 | SFCC/2021-22/P/11 | Expenditures | 13,320 | |||||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 477 | 06/05/2021 | SFCC/2021-22/P/12 | Expenditures | 15,752 | |||||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,878 | 06/05/2021 | SFCC/2021-22/P/13 | Expenditures | 12,346 | |||||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 114,266 | 06/05/2021 | SFCC/2021-22/P/14 | Expenditures | 9,959 | |||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 14,780 | 06/05/2021 | SFCC/2021-22/P/15 | Expenditures | 6,600 | |||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 297,894 | 06/05/2021 | SFCC/2021-22/P/16 | Expenditures | 10,900 | |||||||
27/05/2021 | SFCC/2021-22/R/7 | Direct Receipts | 19,200 | 06/05/2021 | SFCC/2021-22/P/17 | Expenditures | 3,164 | |||||||
Direct Receipts | 06/05/2021 | SFCC/2021-22/P/18 | Expenditures | 114,140 | ||||||||||
Direct Receipts | 11/05/2021 | SFCC/2021-22/P/19 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/21 | Expenditures | 116,807 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/22 | Expenditures | 14,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:58:09 AM. |