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.) |
10/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,000 | 09/12/2021 | SFCC/2021-22/P/36 | Expenditures | 15,000 | 10/12/2021 | OWN/2021-22/C/2 | 10,000 | ||||
13/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 74,387 | 10/12/2021 | OWN/2021-22/P/9 | Expenditures | 1,348 | |||||||
20/12/2021 | SFCC/2021-22/R/9 | Direct Receipts | 160,000 | 10/12/2021 | SFCC/2021-22/P/37 | Expenditures | 11,991 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/38 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/39 | Expenditures | 12,395 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:19:52 AM. |