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 | 96,904 | 10/12/2021 | SFCC/2021-22/P/29 | Expenditures | 51,000 | 02/12/2021 | OWN/2021-22/C/7 | 16,000 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 30,974 | 13/12/2021 | OWN/2021-22/P/10 | Expenditures | 29,200 | 08/12/2021 | OWN/2021-22/C/8 | 10,000 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 27,535 | 16/12/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | 14/12/2021 | OWN/2021-22/C/9 | 60,000 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 220,717 | 16/12/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | 18/12/2021 | OWN/2021-22/C/10 | 1,000 | ||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | 20/12/2021 | OWN/2021-22/C/11 | 17,000 | |||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/14 | Expenditures | 6,500 | 22/12/2021 | OWN/2021-22/C/12 | 8,000 | |||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/30 | Expenditures | 13,350 | 29/12/2021 | OWN/2021-22/C/13 | 16,000 | |||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/31 | Expenditures | 28,800 | 31/12/2021 | OWN/2021-22/C/14 | 10,500 | |||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/32 | Expenditures | 25,020 | ||||||||||
Direct Receipts | 16/12/2021 | SFCC/2021-22/P/46 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/15 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/12/2021 | SFCC/2021-22/P/47 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 22/12/2021 | SFCC/2021-22/P/48 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:15:54 PM. |