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.) |
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,354 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 75,450 | 01/05/2021 | OWN/2021-22/C/2 | 54,000 | ||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,019 | 01/05/2021 | SFCC/2021-22/P/1 | Expenditures | 25,500 | 01/05/2021 | OWN/2021-22/C/3 | 75,450 | ||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,871 | 01/05/2021 | SFCC/2021-22/P/2 | Expenditures | 31,500 | 08/05/2021 | OWN/2021-22/C/1 | 2,100 | ||||
01/05/2021 | SFCC/2021-22/R/1 | Direct Receipts | 270 | 01/05/2021 | SFCC/2021-22/P/3 | Expenditures | 31,500 | |||||||
01/05/2021 | SFCC/2021-22/R/2 | Direct Receipts | 181,039 | 03/05/2021 | SFCC/2021-22/P/4 | Expenditures | 50,500 | |||||||
01/05/2021 | SFCC/2021-22/R/3 | Direct Receipts | 24,444 | 20/05/2021 | SFCC/2021-22/P/5 | Expenditures | 17,000 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,932 | 20/05/2021 | SFCC/2021-22/P/6 | Expenditures | 17,000 | |||||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 24,444 | 20/05/2021 | SFCC/2021-22/P/7 | Expenditures | 12,000 | |||||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 181,039 | 20/05/2021 | SFCC/2021-22/P/8 | Expenditures | 18,500 | |||||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 270 | 25/05/2021 | SFCC/2021-22/P/10 | Expenditures | 47,000 | |||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/11 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/12 | Expenditures | 23,188 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/14 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/15 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/16 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/17 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/05/2021 | SFCC/2021-22/P/9 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:45 AM. |