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.) |
02/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 28,704 | 08/12/2021 | SFCC/2021-22/P/24 | Expenditures | 34,549 | 09/12/2021 | OWN/2021-22/C/4 | 10,000 | ||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 79,909 | 09/12/2021 | OWN/2021-22/P/6 | Expenditures | 8,500 | 22/12/2021 | OWN/2021-22/C/5 | 11,000 | ||||
Direct Receipts | 13/12/2021 | SFCC/2021-22/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/16 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/26 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/17 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:46 PM. |