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.) |
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 88,971 | 10/02/2022 | SFCC/2021-22/P/32 | Expenditures | 7,500 | 01/02/2022 | OWN/2021-22/C/9 | 20,300 | ||||
Direct Receipts | 10/02/2022 | SFCC/2021-22/P/33 | Expenditures | 17,200 | 04/02/2022 | OWN/2021-22/C/10 | 14,800 | |||||||
Direct Receipts | 10/02/2022 | SFCC/2021-22/P/34 | Expenditures | 9,759 | 21/02/2022 | OWN/2021-22/C/11 | 43,000 | |||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/35 | Expenditures | 21,200 | 28/02/2022 | OWN/2021-22/C/12 | 18,100 | |||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2022 | SFCC/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/14 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/15 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 18/02/2022 | SFCC/2021-22/P/38 | Expenditures | 15,796 | ||||||||||
Direct Receipts | 19/02/2022 | SFCC/2021-22/P/39 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:01 PM. |