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 | 103,300 | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 103,300 | 12/07/2021 | OWN/2021-22/C/3 | 6,000 | ||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 113,258 | 12/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
17/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 35,000 | 12/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,400 | |||||||
20/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000,000 | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,170 | |||||||
30/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 41,044 | 26/07/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:30:08 PM. |