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.) |
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 3,600 | 08/11/2021 | OWN/2021-22/P/27 | Expenditures | 16,000 | 03/11/2021 | OWN/2021-22/C/13 | 10,000 | ||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 72,276 | 08/11/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | 03/11/2021 | OWN/2021-22/C/14 | 2,400 | ||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 1,215 | 08/11/2021 | SFCC/2021-22/P/24 | Expenditures | 17,714 | 12/11/2021 | OWN/2021-22/C/15 | 27,000 | ||||
10/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 17/11/2021 | OWN/2021-22/P/29 | Expenditures | 8,500 | |||||||
12/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 800 | 22/11/2021 | FFC/2021-22/P/8 | Expenditures | 9,333 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/33 | Expenditures | 81,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:47 PM. |