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/9 | Direct Receipts | 9,330 | 06/09/2021 | FFC/2021-22/P/4 | Expenditures | 43,665 | |||||||
20/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 139,930 | 06/09/2021 | OWN/2021-22/P/5 | Expenditures | 500 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,100 | 06/09/2021 | SFCC/2021-22/P/7 | Expenditures | 25,500 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,521 | 06/09/2021 | SFCC/2021-22/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/9 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/5 | Expenditures | 43,425 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCC/2021-22/P/24 | Expenditures | 77,916 | ||||||||||
Direct Receipts | 27/09/2021 | SFCC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2021 | SFCC/2021-22/P/26 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 27/09/2021 | SFCC/2021-22/P/27 | Expenditures | 11,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:41:59 AM. |