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.) |
03/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,468 | 18/11/2021 | OWN/2021-22/P/6 | Expenditures | 8,600 | |||||||
09/11/2021 | SFCC/2021-22/R/6 | Direct Receipts | 540,791 | 18/11/2021 | SFCC/2021-22/P/21 | Expenditures | 36,930 | |||||||
15/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,262 | 18/11/2021 | SFCC/2021-22/P/22 | Expenditures | 29,420 | |||||||
16/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,670 | 18/11/2021 | SFCC/2021-22/P/23 | Expenditures | 38,000 | |||||||
20/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 73,531 | 22/11/2021 | SFCC/2021-22/P/24 | Expenditures | 83,000 | |||||||
22/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,219 | 22/11/2021 | SFCC/2021-22/P/25 | Expenditures | 8,500 | |||||||
27/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,770 | 30/11/2021 | SFCC/2021-22/P/26 | Expenditures | 16,150 | |||||||
Direct Receipts | 30/11/2021 | SFCC/2021-22/P/27 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCC/2021-22/P/28 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:34 AM. |