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.) |
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 47,037 | 06/05/2021 | SFCC/2021-22/P/8 | Expenditures | 374,397 | 29/05/2021 | OWN/2021-22/C/3 | 5,934 | ||||
11/05/2021 | SFCC/2021-22/R/4 | Direct Receipts | 199,066 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 65,054 | 29/05/2021 | OWN/2021-22/C/4 | 7,367 | ||||
11/05/2021 | SFCC/2021-22/R/5 | Direct Receipts | 639,900 | 07/05/2021 | SFCC/2021-22/P/9 | Expenditures | 368,344 | 29/05/2021 | OWN/2021-22/C/5 | 47,027 | ||||
11/05/2021 | SFCC/2021-22/R/6 | Direct Receipts | 7,154 | 13/05/2021 | SFCC/2021-22/P/10 | Expenditures | 640,408 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 34,827 | ||||||||||
Direct Receipts | 17/05/2021 | SFCC/2021-22/P/11 | Expenditures | 132,034 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 44,090 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 82,080 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/12 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 79,350 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 81,430 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 142,314 | ||||||||||
Direct Receipts | 20/05/2021 | SFCC/2021-22/P/12 | Expenditures | 187,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:50:21 PM. |