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.) |
02/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 17,545 | 04/01/2022 | SFCC/2021-22/P/49 | Expenditures | 464,500 | 06/01/2022 | OWN/2021-22/C/7 | 48,000 | ||||
Direct Receipts | 04/01/2022 | SFCC/2021-22/P/50 | Expenditures | 119,000 | 13/01/2022 | OWN/2021-22/C/6 | 30,000 | |||||||
Direct Receipts | 11/01/2022 | SFCC/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/10 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 17/01/2022 | SFCC/2021-22/P/52 | Expenditures | 29,969 | ||||||||||
Direct Receipts | 19/01/2022 | SFCC/2021-22/P/53 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 19/01/2022 | SFCC/2021-22/P/54 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 19/01/2022 | SFCC/2021-22/P/55 | Expenditures | 66,870 | ||||||||||
Direct Receipts | 19/01/2022 | SFCC/2021-22/P/56 | Expenditures | 72,300 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/11 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/01/2022 | SFCC/2021-22/P/57 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:34:54 PM. |