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/3 | Direct Receipts | 70,015 | 06/09/2021 | FFC/2021-22/P/7 | Expenditures | 230,432 | 07/09/2021 | OWN/2021-22/C/1 | 70,015 | ||||
20/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 118,955 | 06/09/2021 | OWN/2021-22/P/12 | Expenditures | 6,800 | |||||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 26,704 | 06/09/2021 | OWN/2021-22/P/13 | Expenditures | 31,515 | |||||||
21/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 945 | 06/09/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 06/09/2021 | SFCC/2021-22/P/8 | Expenditures | 17,000 | |||||||
Direct Receipts | 07/09/2021 | SFCC/2021-22/P/9 | Expenditures | 62,753 | ||||||||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/16 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/11 | Expenditures | 24,066 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/12 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:12:38 PM. |