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.) |
07/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,299 | 20/09/2021 | SFCC/2021-22/P/27 | Expenditures | 54,000 | |||||||
15/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 23,024 | 23/09/2021 | FFC/2021-22/P/24 | Expenditures | 46,124 | |||||||
15/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,396 | 23/09/2021 | FFC/2021-22/P/25 | Expenditures | 59,500 | |||||||
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,000 | 23/09/2021 | FFC/2021-22/P/26 | Expenditures | 57,000 | |||||||
17/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,292 | 23/09/2021 | FFC/2021-22/P/27 | Expenditures | 41,655 | |||||||
17/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 24,301 | 23/09/2021 | OWN/2021-22/P/10 | Expenditures | 63,000 | |||||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 48,302 | 23/09/2021 | OWN/2021-22/P/9 | Expenditures | 39,620 | |||||||
20/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 306,296 | 24/09/2021 | FFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
21/09/2021 | FFC/2021-22/R/10 | Direct Receipts | 472 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:42 AM. |