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.) |
11/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 76,626 | 11/05/2021 | FFC/2021-22/P/10 | Expenditures | 99,900 | |||||||
12/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 150 | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 150 | |||||||
19/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 236 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 19,100 | |||||||
22/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,900 | 19/05/2021 | OWN/2021-22/P/23 | Expenditures | 18,600 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,800 | 19/05/2021 | OWN/2021-22/P/26 | Expenditures | 236 | |||||||
25/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 22/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,900 | |||||||
29/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 433 | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
29/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 29/05/2021 | OWN/2021-22/P/12 | Expenditures | 433 | |||||||
29/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,000 | 29/05/2021 | OWN/2021-22/P/27 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:02:17 AM. |