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/9 | Direct Receipts | 18,820 | 08/12/2021 | FFC/2021-22/P/17 | Expenditures | 36,362 | 06/12/2021 | OWN/2021-22/C/26 | 6,320 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 742 | 08/12/2021 | FFC/2021-22/P/18 | Expenditures | 40,000 | 06/12/2021 | OWN/2021-22/C/27 | 3,500 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 53,158 | 10/12/2021 | SFCC/2021-22/P/25 | Expenditures | 58,797 | 14/12/2021 | OWN/2021-22/C/28 | 6,700 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 153,576 | 10/12/2021 | SFCC/2021-22/P/26 | Expenditures | 19,500 | 22/12/2021 | OWN/2021-22/C/29 | 2,300 | ||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/41 | Expenditures | 5,127 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/42 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/43 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/44 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/12/2021 | SFCC/2021-22/P/27 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/12/2021 | SFCC/2021-22/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2021 | FFC/2021-22/P/19 | Expenditures | 41,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:30 PM. |