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/2 | Direct Receipts | 25,000 | 04/12/2021 | SFCC/2021-22/P/35 | Expenditures | 51,000 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 221,339 | 06/12/2021 | SFCC/2021-22/P/36 | Expenditures | 7,080 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 18,087 | 08/12/2021 | SFCC/2021-22/P/37 | Expenditures | 20,173 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 15,236 | 13/12/2021 | SFCC/2021-22/P/38 | Expenditures | 24,760 | |||||||
31/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,000 | 16/12/2021 | SFCC/2021-22/P/39 | Expenditures | 52,000 | |||||||
31/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 32,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 26,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:00:09 PM. |