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.) |
06/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,045 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 16,800 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 84 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 300 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 998 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 298,601.7 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:56:16 AM. |