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.) |
06/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,000 | 02/11/2021 | SFCC/2021-22/P/41 | Expenditures | 34,000 | |||||||
09/11/2021 | SFCC/2021-22/R/6 | Direct Receipts | 194,400 | 09/11/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
16/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,840 | 09/11/2021 | FFC/2021-22/P/11 | Expenditures | 6,600 | |||||||
22/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,447 | 09/11/2021 | FFC/2021-22/P/12 | Expenditures | 14,680 | |||||||
Direct Receipts | 09/11/2021 | FFC/2021-22/P/9 | Expenditures | 19,106 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2021 | SFCC/2021-22/P/42 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/12 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/13 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/11/2021 | SFCC/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | FFC/2021-22/P/13 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/14 | Expenditures | 7,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:00 AM. |