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.) |
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,431 | 07/05/2021 | SFCC/2021-22/P/6 | Expenditures | 71,000 | |||||||
11/05/2021 | SFCC/2021-22/R/2 | Direct Receipts | 152,927 | 07/05/2021 | SFCC/2021-22/P/7 | Expenditures | 72,600 | |||||||
17/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 07/05/2021 | SFCC/2021-22/P/8 | Expenditures | 18,000 | |||||||
21/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,500 | 12/05/2021 | SFCC/2021-22/P/9 | Expenditures | 50,000 | |||||||
26/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,800 | 13/05/2021 | SFCC/2021-22/P/10 | Expenditures | 20,800 | |||||||
Direct Receipts | 19/05/2021 | SFCC/2021-22/P/11 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:47:41 AM. |