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/7 | Direct Receipts | 22,997 | 03/11/2021 | SFCC/2021-22/P/24 | Expenditures | 15,000 | 03/11/2021 | OWN/2021-22/C/19 | 15,000 | ||||
09/11/2021 | SFCC/2021-22/R/11 | Direct Receipts | 38,759 | 03/11/2021 | SFCC/2021-22/P/25 | Expenditures | 40,500 | 08/11/2021 | OWN/2021-22/C/20 | 7,000 | ||||
09/11/2021 | SFCC/2021-22/R/12 | Direct Receipts | 104,562 | 08/11/2021 | SFCC/2021-22/P/26 | Expenditures | 16,880 | 15/11/2021 | OWN/2021-22/C/21 | 9,000 | ||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/18 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 29/11/2021 | SFCC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:58 PM. |