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.) |
04/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 508,000 | 04/12/2021 | SFCC/2021-22/P/53 | Expenditures | 26,000 | 09/12/2021 | OWN/2021-22/C/8 | 8,230 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 3,432 | 08/12/2021 | SFCC/2021-22/P/61 | Expenditures | 7,360 | 14/12/2021 | OWN/2021-22/C/9 | 20,000 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 127,747 | 09/12/2021 | SFCC/2021-22/P/60 | Expenditures | 25,500 | 18/12/2021 | OWN/2021-22/C/10 | 200,000 | ||||
13/12/2021 | SFCC/2021-22/R/22 | Direct Receipts | 69,580 | 10/12/2021 | OWN/2021-22/P/22 | Expenditures | 3,705 | 18/12/2021 | OWN/2021-22/C/11 | 250,000 | ||||
Direct Receipts | 10/12/2021 | SFCC/2021-22/P/56 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/23 | Expenditures | 10,771 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/25 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/41 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/44 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/46 | Expenditures | 113,800 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/27 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2021 | SFCC/2021-22/P/39 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:33 PM. |