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.) |
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 22/06/2021 | SFCC/2021-22/P/7 | Expenditures | 27,800 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 336,016 | 24/06/2021 | FFC/2021-22/P/18 | Expenditures | 17,633 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,589 | 24/06/2021 | FFC/2021-22/P/19 | Expenditures | 14,087 | |||||||
17/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,589 | 24/06/2021 | FFC/2021-22/P/20 | Expenditures | 39,909 | |||||||
18/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 76,429 | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,340 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 24/06/2021 | SFCC/2021-22/P/8 | Expenditures | 66,868 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 20,730 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:52:40 AM. |