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.) |
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 42,780 | 09/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 42,780 | |||||||
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,000 | 11/06/2021 | OWN/2021-22/P/4 | Expenditures | 294,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,516 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 143,933 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 96,338 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 96,610 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:27:38 AM. |