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 | 360,009 | 18/11/2021 | SFCC/2021-22/P/18 | Expenditures | 172,141 | 06/11/2021 | OWN/2021-22/C/19 | 2,600 | ||||
12/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 28,966 | 18/11/2021 | SFCC/2021-22/P/19 | Expenditures | 159,471 | 06/11/2021 | OWN/2021-22/C/20 | 16,510 | ||||
13/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,863 | 18/11/2021 | SFCC/2021-22/P/20 | Expenditures | 96,250 | 15/11/2021 | OWN/2021-22/C/21 | 45,000 | ||||
15/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 45,672 | 18/11/2021 | SFCC/2021-22/P/21 | Expenditures | 159,897 | 17/11/2021 | OWN/2021-22/C/22 | 9,210 | ||||
16/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 51,823 | 18/11/2021 | SFCC/2021-22/P/22 | Expenditures | 159,445 | 17/11/2021 | OWN/2021-22/C/23 | 45,000 | ||||
16/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 29,463 | 22/11/2021 | SFCC/2021-22/P/23 | Expenditures | 85,000 | 20/11/2021 | OWN/2021-22/C/24 | 11,400 | ||||
17/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,857 | 29/11/2021 | OWN/2021-22/P/27 | Expenditures | 47,670 | 23/11/2021 | OWN/2021-22/C/25 | 10,790 | ||||
20/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,186 | Expenditures | 29/11/2021 | OWN/2021-22/C/26 | 30,670 | |||||||
20/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 57,093 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,680 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:57:46 PM. |