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/13 | Direct Receipts | 50,000 | 04/12/2021 | SFCC/2021-22/P/24 | Expenditures | 52,500 | 18/12/2021 | OWN/2021-22/C/3 | 20,695 | ||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 161,978 | 13/12/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | 23/12/2021 | OWN/2021-22/C/4 | 7,800 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 2,160 | 13/12/2021 | SFCC/2021-22/P/25 | Expenditures | 17,545 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 32,062 | 14/12/2021 | SFCC/2021-22/P/26 | Expenditures | 54,471 | |||||||
31/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,715 | 14/12/2021 | SFCC/2021-22/P/27 | Expenditures | 81,600 | |||||||
Direct Receipts | 14/12/2021 | SFCC/2021-22/P/28 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/12/2021 | SFCC/2021-22/P/29 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:05 PM. |