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.) |
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 190,154 | 05/10/2021 | SFCC/2021-22/P/28 | Expenditures | 130,000 | 20/10/2021 | OWN/2021-22/C/23 | 34,950 | ||||
04/10/2021 | SFCC/2021-22/R/13 | Direct Receipts | 68,855 | 05/10/2021 | SFCC/2021-22/P/29 | Expenditures | 144,000 | 20/10/2021 | OWN/2021-22/C/24 | 9,090 | ||||
04/10/2021 | SFCC/2021-22/R/14 | Direct Receipts | 2,473 | 05/10/2021 | SFCC/2021-22/P/34 | Expenditures | 167,500 | 20/10/2021 | OWN/2021-22/C/25 | 6,560 | ||||
04/10/2021 | SFCC/2021-22/R/15 | Direct Receipts | 221,392 | 11/10/2021 | OWN/2021-22/P/27 | Expenditures | 7,841 | 28/10/2021 | OWN/2021-22/C/26 | 30,000 | ||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/28 | Expenditures | 13,152 | 28/10/2021 | OWN/2021-22/C/27 | 40,000 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/29 | Expenditures | 35,000 | 28/10/2021 | OWN/2021-22/C/28 | 11,080 | |||||||
Direct Receipts | 11/10/2021 | SFCC/2021-22/P/30 | Expenditures | 144,500 | 28/10/2021 | OWN/2021-22/C/29 | 7,070 | |||||||
Direct Receipts | 25/10/2021 | SFCC/2021-22/P/31 | Expenditures | 86,688 | 28/10/2021 | OWN/2021-22/C/30 | 6,900 | |||||||
Direct Receipts | 25/10/2021 | SFCC/2021-22/P/32 | Expenditures | 47,712 | 30/10/2021 | OWN/2021-22/C/31 | 6,100 | |||||||
Direct Receipts | 25/10/2021 | SFCC/2021-22/P/33 | Expenditures | 240,012 | 30/10/2021 | OWN/2021-22/C/32 | 6,670 | |||||||
Direct Receipts | Expenditures | 30/10/2021 | OWN/2021-22/C/33 | 11,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:19:13 AM. |