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.) |
03/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,062 | 04/12/2021 | SFCC/2021-22/P/30 | Expenditures | 9,184 | 14/12/2021 | OWN/2021-22/C/2 | 7,000 | ||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 90,882 | 08/12/2021 | SFCC/2021-22/P/31 | Expenditures | 28,940 | 27/12/2021 | OWN/2021-22/C/6 | 25,116 | ||||
20/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,781 | 09/12/2021 | OWN/2021-22/P/2 | Expenditures | 100 | |||||||
22/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 80,000 | 09/12/2021 | SFCC/2021-22/P/32 | Expenditures | 6,932 | |||||||
Direct Receipts | 09/12/2021 | SFCC/2021-22/P/33 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/12/2021 | SFCC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/7 | Expenditures | 25,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:31 PM. |