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.) |
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 14/06/2021 | SFCC/2021-22/P/11 | Expenditures | 10,000 | 04/06/2021 | OWN/2021-22/C/2 | 5,000 | ||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,002 | 14/06/2021 | SFCC/2021-22/P/12 | Expenditures | 14,000 | 16/06/2021 | OWN/2021-22/C/3 | 10,000 | ||||
07/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,256 | 22/06/2021 | SFCC/2021-22/P/13 | Expenditures | 11,323 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,183 | 22/06/2021 | SFCC/2021-22/P/14 | Expenditures | 11,000 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,713 | 22/06/2021 | SFCC/2021-22/P/15 | Expenditures | 6,130 | |||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/17 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/21 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:05:57 AM. |