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/1 | Direct Receipts | 5,400 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 100,000 | 01/05/2021 | OWN/2021-22/C/15 | 100,000 | ||||
01/05/2021 | SFCC/2021-22/R/1 | Direct Receipts | 224,374 | 01/05/2021 | SFCC/2021-22/P/1 | Expenditures | 63,000 | 03/05/2021 | OWN/2021-22/C/16 | 7,124 | ||||
01/05/2021 | SFCC/2021-22/R/2 | Direct Receipts | 38,926 | 01/05/2021 | SFCC/2021-22/P/2 | Expenditures | 82,175 | 31/05/2021 | OWN/2021-22/C/1 | 23,598 | ||||
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,900 | 01/05/2021 | SFCC/2021-22/P/3 | Expenditures | 63,000 | |||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,182 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,124 | |||||||
11/05/2021 | SFCC/2021-22/R/3 | Direct Receipts | 38,926 | 05/05/2021 | SFCC/2021-22/P/4 | Expenditures | 18,500 | |||||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 224,374 | 05/05/2021 | SFCC/2021-22/P/5 | Expenditures | 18,800 | |||||||
Direct Receipts | 12/05/2021 | SFCC/2021-22/P/6 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 13/05/2021 | SFCC/2021-22/P/7 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:29:08 PM. |