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.) |
01/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 414,536 | 09/11/2021 | SFCC/2021-22/P/67 | Expenditures | 37,233 | 02/11/2021 | OWN/2021-22/C/28 | 28,100 | ||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 237,576 | 09/11/2021 | SFCC/2021-22/P/68 | Expenditures | 110,000 | 02/11/2021 | OWN/2021-22/C/29 | 36,000 | ||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 1,132,914 | 18/11/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | 12/11/2021 | OWN/2021-22/C/30 | 40,000 | ||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 209,012 | 18/11/2021 | SFCC/2021-22/P/69 | Expenditures | 20,000 | 25/11/2021 | OWN/2021-22/C/31 | 7,252 | ||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/70 | Expenditures | 136,444 | 25/11/2021 | OWN/2021-22/C/32 | 48,500 | |||||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/71 | Expenditures | 146,192 | 26/11/2021 | OWN/2021-22/C/33 | 9,688 | |||||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/72 | Expenditures | 179,200 | 26/11/2021 | OWN/2021-22/C/34 | 40,000 | |||||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/73 | Expenditures | 177,907 | 29/11/2021 | OWN/2021-22/C/35 | 9,527 | |||||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/74 | Expenditures | 151,057 | 29/11/2021 | OWN/2021-22/C/36 | 81,000 | |||||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/75 | Expenditures | 178,133 | 30/11/2021 | OWN/2021-22/C/37 | 25,720 | |||||||
Direct Receipts | 18/11/2021 | SFCC/2021-22/P/76 | Expenditures | 178,131 | ||||||||||
Direct Receipts | 22/11/2021 | SFCC/2021-22/P/77 | Expenditures | 286,975 | ||||||||||
Direct Receipts | 23/11/2021 | SFCC/2021-22/P/78 | Expenditures | 79,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:09 PM. |