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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,966 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,998 | 02/07/2021 | FFC/2021-22/C/1 | 524,585 | ||||
01/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 92 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 10,030 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,685 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 289,289 | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
23/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,454 | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
28/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,000 | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,800 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 171,061 | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:55:39 AM. |