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.) |
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 264,285 | 07/12/2021 | SFCC/2021-22/P/48 | Expenditures | 52,500 | 02/12/2021 | OWN/2021-22/C/6 | 35,000 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 68,896 | 08/12/2021 | SFCC/2021-22/P/49 | Expenditures | 74,000 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 45,420 | 08/12/2021 | SFCC/2021-22/P/50 | Expenditures | 55,500 | |||||||
13/12/2021 | SFCC/2021-22/R/23 | Direct Receipts | 60,557 | 13/12/2021 | SFCC/2021-22/P/51 | Expenditures | 4,695 | |||||||
31/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 18,435 | 14/12/2021 | OWN/2021-22/P/12 | Expenditures | 12,700 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/13 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/52 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/53 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/55 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 17/12/2021 | SFCC/2021-22/P/56 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:40:13 PM. |