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.) |
01/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 47,461 | 04/12/2021 | SFCC/2021-22/P/30 | Expenditures | 54,500 | 13/12/2021 | OWN/2021-22/C/6 | 18,000 | ||||
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,876 | 08/12/2021 | SFCC/2021-22/P/31 | Expenditures | 64,891 | 17/12/2021 | OWN/2021-22/C/7 | 10,000 | ||||
01/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,743 | 10/12/2021 | SFCC/2021-22/P/32 | Expenditures | 65,136 | 18/12/2021 | OWN/2021-22/C/8 | 9,000 | ||||
01/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,486 | 11/12/2021 | OWN/2021-22/P/10 | Expenditures | 18 | 27/12/2021 | OWN/2021-22/C/9 | 13,500 | ||||
01/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,743 | 13/12/2021 | SFCC/2021-22/P/33 | Expenditures | 15,000 | |||||||
01/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,000 | 13/12/2021 | SFCC/2021-22/P/34 | Expenditures | 12,000 | |||||||
01/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 14/12/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
01/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,000 | 14/12/2021 | SFCC/2021-22/P/35 | Expenditures | 358,328 | |||||||
01/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,550 | 17/12/2021 | SFCC/2021-22/P/36 | Expenditures | 20,000 | |||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 247,134 | 22/12/2021 | SFCC/2021-22/P/37 | Expenditures | 41,205 | |||||||
Direct Receipts | 27/12/2021 | SFCC/2021-22/P/38 | Expenditures | 54,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:39:15 AM. |