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.) |
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 24,300 | 09/11/2021 | SFCC/2021-22/P/19 | Expenditures | 58,189 | |||||||
02/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,276 | 22/11/2021 | OWN/2021-22/P/10 | Expenditures | 8,476 | |||||||
02/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,860 | 22/11/2021 | SFCC/2021-22/P/20 | Expenditures | 42,500 | |||||||
03/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 71,433 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,400 | Expenditures | ||||||||||
09/11/2021 | SFCC/2021-22/R/16 | Direct Receipts | 62,868 | Expenditures | ||||||||||
09/11/2021 | SFCC/2021-22/R/17 | Direct Receipts | 193,954 | Expenditures | ||||||||||
09/11/2021 | SFCC/2021-22/R/18 | Direct Receipts | 14,577 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:23 PM. |