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.) |
04/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,616 | 04/12/2021 | SFCC/2021-22/P/20 | Expenditures | 58,500 | |||||||
07/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,982 | 09/12/2021 | SFCC/2021-22/P/21 | Expenditures | 13,050 | |||||||
08/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 568 | 09/12/2021 | SFCC/2021-22/P/22 | Expenditures | 13,050 | |||||||
13/12/2021 | SFCC/2021-22/R/8 | Direct Receipts | 227,679 | 09/12/2021 | SFCC/2021-22/P/23 | Expenditures | 16,476 | |||||||
24/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 41,980 | 21/12/2021 | OWN/2021-22/P/4 | Expenditures | 14,250 | |||||||
24/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,457 | 21/12/2021 | SFCC/2021-22/P/24 | Expenditures | 15,000 | |||||||
29/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 157,732 | 21/12/2021 | SFCC/2021-22/P/25 | Expenditures | 15,000 | |||||||
29/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,271 | 21/12/2021 | SFCC/2021-22/P/26 | Expenditures | 30,000 | |||||||
31/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 40,000 | 21/12/2021 | SFCC/2021-22/P/27 | Expenditures | 17,800 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,262 | 21/12/2021 | SFCC/2021-22/P/28 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:38:30 PM. |