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.) |
04/10/2021 | SFCC/2021-22/R/13 | Direct Receipts | 191,730 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 25,810 | 04/10/2021 | OWN/2021-22/C/21 | 43,000 | ||||
04/10/2021 | SFCC/2021-22/R/14 | Direct Receipts | 2,333 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 130,623 | 12/10/2021 | OWN/2021-22/C/22 | 46,000 | ||||
04/10/2021 | SFCC/2021-22/R/15 | Direct Receipts | 36,252 | 25/10/2021 | OWN/2021-22/P/32 | Expenditures | 42,855 | 16/10/2021 | OWN/2021-22/C/23 | 30,000 | ||||
14/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 294,744 | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,900 | 16/10/2021 | OWN/2021-22/C/24 | 20,000 | ||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 67,004 | 16/10/2021 | OWN/2021-22/C/25 | 20,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 122,422 | 21/10/2021 | OWN/2021-22/C/26 | 30,000 | |||||||
Direct Receipts | Expenditures | 21/10/2021 | OWN/2021-22/C/27 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 25/10/2021 | OWN/2021-22/C/28 | 42,000 | ||||||||||
Direct Receipts | Expenditures | 29/10/2021 | OWN/2021-22/C/29 | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:59:21 PM. |