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.) |
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 113,164.38 | 18/09/2021 | FFC/2021-22/P/1 | Expenditures | 81,502 | |||||||
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,043 | 28/09/2021 | OWN/2021-22/P/14 | Expenditures | 3,340 | |||||||
09/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 28/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,625 | |||||||
18/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 49,989 | 28/09/2021 | OWN/2021-22/P/16 | Expenditures | 425 | |||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,559 | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 558 | |||||||
29/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,340 | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 20 | 29/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:19 PM. |