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.) |
07/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,058 | 06/09/2021 | FFC/2021-22/P/11 | Expenditures | 157,100 | |||||||
20/09/2021 | FFC/2021-22/R/10 | Direct Receipts | 117,166 | 06/09/2021 | FFC/2021-22/P/12 | Expenditures | 73,000 | |||||||
20/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 14,566 | 06/09/2021 | FFC/2021-22/P/14 | Expenditures | 79,000 | |||||||
21/09/2021 | FFC/2021-22/R/11 | Direct Receipts | 2,565 | 06/09/2021 | SFCC/2021-22/P/25 | Expenditures | 36,000 | |||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/9 | Expenditures | 50,521 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/4 | Expenditures | 70,915 | ||||||||||
Direct Receipts | 27/09/2021 | SFCC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | SFCC/2021-22/P/10 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:02:40 AM. |