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.) |
23/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 55,000 | 21/03/2022 | FFC/2021-22/P/10 | Expenditures | 381,643 | |||||||
23/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 170,984 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5 | 29/03/2022 | FFC/2021-22/P/12 | Expenditures | 152,000 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 8,201 | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 122,117 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 25,712 | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 86,785 | |||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/15 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 7,592.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 37.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:14:32 PM. |