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.) |
01/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,752 | 16/08/2021 | OWN/2021-22/P/4 | Expenditures | 18,500 | 09/08/2021 | OWN/2021-22/C/4 | 5,782 | ||||
26/08/2021 | SFCC/2021-22/R/22 | Direct Receipts | 47,548 | 16/08/2021 | SFCC/2021-22/P/15 | Expenditures | 17,598 | 09/08/2021 | OWN/2021-22/C/5 | 5,970 | ||||
26/08/2021 | SFCC/2021-22/R/23 | Direct Receipts | 239,589 | 17/08/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
26/08/2021 | SFCC/2021-22/R/24 | Direct Receipts | 1,453 | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/08/2021 | SFCC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2021 | SFCC/2021-22/P/17 | Expenditures | 99,344 | ||||||||||
Direct Receipts | 17/08/2021 | SFCC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/08/2021 | SFCC/2021-22/P/19 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 17/08/2021 | SFCC/2021-22/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/08/2021 | SFCC/2021-22/P/21 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 17/08/2021 | SFCC/2021-22/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/08/2021 | SFCC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2021 | SFCC/2021-22/P/24 | Expenditures | 73,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:25 PM. |