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.) |
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,476 | 05/07/2021 | SFCC/2021-22/P/17 | Expenditures | 60,000 | 30/07/2021 | OWN/2021-22/C/2 | 94,010 | ||||
07/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,714 | 07/07/2021 | OWN/2021-22/P/6 | Expenditures | 25,550 | 30/07/2021 | OWN/2021-22/C/3 | 20,200 | ||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 25,063 | 07/07/2021 | SFCC/2021-22/P/18 | Expenditures | 181,517 | |||||||
26/07/2021 | SFCC/2021-22/R/3 | Direct Receipts | 377,797 | 07/07/2021 | SFCC/2021-22/P/19 | Expenditures | 143,356 | |||||||
27/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,526 | 07/07/2021 | SFCC/2021-22/P/20 | Expenditures | 26,559 | |||||||
30/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 42,332 | 07/07/2021 | SFCC/2021-22/P/21 | Expenditures | 180,641 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:41 AM. |