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.) |
06/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,500 | 04/12/2021 | OWN/2021-22/P/12 | Expenditures | 211,812 | |||||||
08/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 52,000 | 04/12/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
09/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 165,000 | 07/12/2021 | OWN/2021-22/P/16 | Expenditures | 154,700 | |||||||
13/12/2021 | SFCC/2021-22/R/24 | Direct Receipts | 474,576 | 07/12/2021 | OWN/2021-22/P/18 | Expenditures | 79,500 | |||||||
13/12/2021 | SFCC/2021-22/R/25 | Direct Receipts | 171,610 | 08/12/2021 | FFC/2021-22/P/10 | Expenditures | 47,659 | |||||||
13/12/2021 | SFCC/2021-22/R/26 | Direct Receipts | 2,565 | 08/12/2021 | FFC/2021-22/P/11 | Expenditures | 616,217 | |||||||
20/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 80,700 | 10/12/2021 | FFC/2021-22/P/12 | Expenditures | 50,671 | |||||||
29/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 90,390 | 14/12/2021 | OWN/2021-22/P/20 | Expenditures | 98,350 | |||||||
29/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 70,700 | 14/12/2021 | SFCC/2021-22/P/26 | Expenditures | 66,600 | |||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/27 | Expenditures | 72,630 | ||||||||||
Direct Receipts | 17/12/2021 | FFC/2021-22/P/13 | Expenditures | 171,610 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/28 | Expenditures | 50,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:30:16 PM. |