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.) |
09/11/2021 | SFCC/2021-22/R/7 | Direct Receipts | 1,198,490 | 09/11/2021 | SFCC/2021-22/P/35 | Expenditures | 446,590 | 01/11/2021 | OWN/2021-22/C/31 | 54,829 | ||||
16/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 150,416 | 22/11/2021 | OWN/2021-22/P/14 | Expenditures | 241,840 | 03/11/2021 | OWN/2021-22/C/32 | 20,475 | ||||
16/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 11,957 | 25/11/2021 | OWN/2021-22/P/15 | Expenditures | 195,579 | 03/11/2021 | OWN/2021-22/C/33 | 55,600 | ||||
16/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 15,430 | 25/11/2021 | SFCC/2021-22/P/36 | Expenditures | 176,327 | 16/11/2021 | OWN/2021-22/C/34 | 2,500 | ||||
16/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 29,939 | 25/11/2021 | SFCC/2021-22/P/37 | Expenditures | 93,700 | 16/11/2021 | OWN/2021-22/C/35 | 64,000 | ||||
16/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 15,186 | 25/11/2021 | SFCC/2021-22/P/38 | Expenditures | 157,069 | 18/11/2021 | OWN/2021-22/C/36 | 1,000 | ||||
16/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 89,977 | Expenditures | 22/11/2021 | OWN/2021-22/C/37 | 61,086 | |||||||
16/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 500 | Expenditures | 25/11/2021 | OWN/2021-22/C/38 | 27,630 | |||||||
16/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,900 | Expenditures | 25/11/2021 | OWN/2021-22/C/39 | 12,300 | |||||||
16/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 10,760 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 32,020 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 53,210 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,532 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,639 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 11,182 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,638 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 39,600 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 16,500 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 24,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:48 AM. |