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.) |
02/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 24,105 | 03/09/2021 | OWN/2021-22/P/10 | Expenditures | 76,500 | |||||||
03/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,677 | 20/09/2021 | SFCC/2021-22/P/40 | Expenditures | 66,307 | |||||||
27/09/2021 | SFCC/2021-22/R/15 | Direct Receipts | 43,018 | 20/09/2021 | SFCC/2021-22/P/41 | Expenditures | 153,000 | |||||||
27/09/2021 | SFCC/2021-22/R/16 | Direct Receipts | 206,997 | 23/09/2021 | SFCC/2021-22/P/42 | Expenditures | 88,000 | |||||||
27/09/2021 | SFCC/2021-22/R/17 | Direct Receipts | 195,504 | 23/09/2021 | SFCC/2021-22/P/43 | Expenditures | 74,250 | |||||||
30/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,060 | 23/09/2021 | SFCC/2021-22/P/44 | Expenditures | 223,500 | |||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,000 | 23/09/2021 | SFCC/2021-22/P/45 | Expenditures | 54,000 | |||||||
30/09/2021 | SFCC/2021-22/R/13 | Direct Receipts | 43,018 | 23/09/2021 | SFCC/2021-22/P/46 | Expenditures | 56,000 | |||||||
30/09/2021 | SFCC/2021-22/R/14 | Direct Receipts | 36,979 | 23/09/2021 | SFCC/2021-22/P/47 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:42 PM. |