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.) |
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 45,000 | 06/08/2021 | OWN/2021-22/P/12 | Expenditures | 25,500 | 06/08/2021 | OWN/2021-22/C/7 | 45,000 | ||||
02/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 10/08/2021 | FFC/2021-22/P/2 | Expenditures | 10,190 | 06/08/2021 | OWN/2021-22/C/8 | 200,000 | ||||
26/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,288 | 10/08/2021 | FFC/2021-22/P/3 | Expenditures | 26,939 | |||||||
26/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,977 | 10/08/2021 | OWN/2021-22/P/13 | Expenditures | 18,808 | |||||||
26/08/2021 | SFCC/2021-22/R/7 | Direct Receipts | 17,276 | 11/08/2021 | FFC/2021-22/P/4 | Expenditures | 9,204 | |||||||
26/08/2021 | SFCC/2021-22/R/8 | Direct Receipts | 54,941 | 11/08/2021 | OWN/2021-22/P/14 | Expenditures | 35,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:56:54 AM. |