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.) |
03/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,504,000 | 07/09/2021 | FFC/2021-22/P/3 | Expenditures | 353,064 | |||||||
20/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 138,639 | 07/09/2021 | OWN/2021-22/P/11 | Expenditures | 6,961 | |||||||
20/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 83,713 | 07/09/2021 | OWN/2021-22/P/12 | Expenditures | 19,475 | |||||||
Direct Receipts | 07/09/2021 | SFCC/2021-22/P/12 | Expenditures | 139,866 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/13 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/14 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2021 | SFCC/2021-22/P/13 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:08 AM. |