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.) |
10/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,403 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 17,752 | |||||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 5,062 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 15,608 | |||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 49,055 | 07/05/2021 | SFCC/2021-22/P/7 | Expenditures | 12,000 | |||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 243,357 | 07/05/2021 | SFCC/2021-22/P/8 | Expenditures | 46,400 | |||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,371 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 85,000 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,623 | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 19,790 | |||||||
29/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 20/05/2021 | SFCC/2021-22/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/11 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/9 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:43 PM. |