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.) |
14/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 196 | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 56,345 | |||||||
15/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,891 | 15/07/2021 | 4THSFC/2021-22/P/4 | Expenditures | 17.7 | |||||||
15/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 120,000 | 15/07/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
16/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,150 | 16/07/2021 | FFC/2021-22/P/10 | Expenditures | 299,185 | |||||||
17/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,720 | 16/07/2021 | FFC/2021-22/P/11 | Expenditures | 50,000 | |||||||
22/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | 16/07/2021 | OWN/2021-22/P/4 | Expenditures | 2,600 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/5 | Expenditures | 114,938.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:24 AM. |