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.) |
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 340,061 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 176,200 | 17/11/2021 | OWN/2021-22/C/19 | 50,000 | ||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 46,628 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 23,000 | 17/11/2021 | OWN/2021-22/C/20 | 61,674 | ||||
09/11/2021 | SFCC/2021-22/R/19 | Direct Receipts | 23,216 | 02/11/2021 | OWN/2021-22/P/70 | Expenditures | 60,000 | 18/11/2021 | OWN/2021-22/C/21 | 51,847 | ||||
15/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 153,468 | 10/11/2021 | OWN/2021-22/P/71 | Expenditures | 9,014 | 25/11/2021 | OWN/2021-22/C/22 | 56,407 | ||||
15/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 13,584 | 10/11/2021 | OWN/2021-22/P/72 | Expenditures | 20,200 | |||||||
15/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 21,360 | 10/11/2021 | OWN/2021-22/P/73 | Expenditures | 26,320 | |||||||
15/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 30,000 | 15/11/2021 | FFC/2021-22/P/25 | Expenditures | 19,186 | |||||||
15/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,200 | 18/11/2021 | FFC/2021-22/P/26 | Expenditures | 190,069 | |||||||
15/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 96,326 | 18/11/2021 | FFC/2021-22/P/28 | Expenditures | 184,678 | |||||||
25/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 47,960 | 18/11/2021 | FFC/2021-22/P/29 | Expenditures | 56,007 | |||||||
30/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,500 | 18/11/2021 | FFC/2021-22/P/30 | Expenditures | 32,667 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/74 | Expenditures | 190,375 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/75 | Expenditures | 80,359 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,469 | ||||||||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/11 | Expenditures | 145,765 | ||||||||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/13 | Expenditures | 81,832 | ||||||||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/14 | Expenditures | 144,708 | ||||||||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/15 | Expenditures | 172,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:31:35 PM. |