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/33 | Direct Receipts | 17,905 | 01/12/2021 | SFCC/2021-22/P/28 | Expenditures | 178,500 | 01/12/2021 | SFCC/2021-22/C/28 | 178,500 | ||||
06/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 640,211 | 06/12/2021 | SFCC/2021-22/P/35 | Expenditures | 416,787 | 06/12/2021 | SFCC/2021-22/C/35 | 416,787 | ||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 116,528 | 18/12/2021 | SFCC/2021-22/P/36 | Expenditures | 293,620 | 18/12/2021 | SFCC/2021-22/C/36 | 293,620 | ||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 4,252 | 30/12/2021 | SFCC/2021-22/P/29 | Expenditures | 385,493 | 30/12/2021 | SFCC/2021-22/C/29 | 385,493 | ||||
14/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 25,381 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,079 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 26,335 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,231 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 29,474 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 27,562 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 22,873 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:35 PM. |