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.) |
13/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 92,000 | 07/12/2021 | SFCC/2021-22/P/57 | Expenditures | 40,100 | |||||||
13/12/2021 | SFCC/2021-22/R/19 | Direct Receipts | 75,789 | 07/12/2021 | SFCC/2021-22/P/58 | Expenditures | 16,700 | |||||||
13/12/2021 | SFCC/2021-22/R/20 | Direct Receipts | 12,892 | 08/12/2021 | SFCC/2021-22/P/59 | Expenditures | 14,997 | |||||||
13/12/2021 | SFCC/2021-22/R/21 | Direct Receipts | 190,220 | 08/12/2021 | SFCC/2021-22/P/60 | Expenditures | 26,500 | |||||||
20/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 08/12/2021 | SFCC/2021-22/P/61 | Expenditures | 24,000 | |||||||
20/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 86,566 | 13/12/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2021 | SFCC/2021-22/P/62 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:23 AM. |