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.) |
11/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 17,339 | 14/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,850 | |||||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 65,067 | 14/03/2022 | SFCC/2021-22/P/55 | Expenditures | 8,000 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,384 | 14/03/2022 | SFCC/2021-22/P/56 | Expenditures | 7,376 | |||||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 30,614 | 14/03/2022 | SFCC/2021-22/P/57 | Expenditures | 121,817 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 14,123 | 14/03/2022 | SFCC/2021-22/P/58 | Expenditures | 33,880 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 22,578 | 14/03/2022 | SFCC/2021-22/P/59 | Expenditures | 68,500 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 14/03/2022 | SFCC/2021-22/P/60 | Expenditures | 110,746 | |||||||
Direct Receipts | 14/03/2022 | SFCC/2021-22/P/61 | Expenditures | 53,495 | ||||||||||
Direct Receipts | 14/03/2022 | SFCC/2021-22/P/62 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:06:15 PM. |