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.) |
13/12/2021 | SFCC/2021-22/R/5 | Direct Receipts | 183,351 | 07/12/2021 | OWN/2021-22/P/14 | Expenditures | 47,720 | 01/12/2021 | FFC/2021-22/C/1 | 47,002 | ||||
Direct Receipts | 10/12/2021 | SFCC/2021-22/P/8 | Expenditures | 61,403 | 01/12/2021 | OWN/2021-22/C/14 | 37,405 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/2 | Expenditures | 13,000 | 07/12/2021 | OWN/2021-22/C/3 | 20,000 | |||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/6 | Expenditures | 171,606 | 21/12/2021 | OWN/2021-22/C/4 | 65,000 | |||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/7 | Expenditures | 50,400 | 28/12/2021 | OWN/2021-22/C/5 | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:54 AM. |