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.) |
01/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 04/12/2021 | SFCC/2021-22/P/28 | Expenditures | 17,000 | 06/12/2021 | OWN/2021-22/C/2 | 10,000 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 36,579 | 08/12/2021 | SFCC/2021-22/P/29 | Expenditures | 1,343 | |||||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 58,972 | 13/12/2021 | OWN/2021-22/P/8 | Expenditures | 4,050 | |||||||
13/12/2021 | SFCC/2021-22/R/23 | Direct Receipts | 15,738 | 17/12/2021 | OWN/2021-22/P/10 | Expenditures | 8,582 | |||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/9 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/12/2021 | SFCC/2021-22/P/30 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/12/2021 | SFCC/2021-22/P/31 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/12 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:39 AM. |