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.) |
01/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 17,500 | 01/10/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | 02/10/2021 | FFC/2021-22/C/2 | 31,358.89 | ||||
26/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 106 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/18 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/20 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/21 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:44:55 AM. |