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.) |
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,601 | 02/07/2021 | SFCC/2021-22/P/38 | Expenditures | 11,200 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 127 | 02/07/2021 | SFCC/2021-22/P/39 | Expenditures | 44,000 | |||||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 160 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 39,953 | |||||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 321 | 03/07/2021 | SFCC/2021-22/P/37 | Expenditures | 8,000 | |||||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 160 | 13/07/2021 | SFCC/2021-22/P/74 | Expenditures | 23,357 | |||||||
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | 13/07/2021 | SFCC/2021-22/P/75 | Expenditures | 2,996 | |||||||
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 800 | 14/07/2021 | SFCC/2021-22/P/70 | Expenditures | 22,050 | |||||||
26/07/2021 | SFCC/2021-22/R/4 | Direct Receipts | 145,309 | 14/07/2021 | SFCC/2021-22/P/71 | Expenditures | 14,800 | |||||||
Direct Receipts | 14/07/2021 | SFCC/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2021 | SFCC/2021-22/P/73 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/07/2021 | SFCC/2021-22/P/69 | Expenditures | 139,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:26 PM. |