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.) |
05/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 576 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,469 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 70,980 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 26,900 | 15/06/2021 | SFCC/2021-22/P/12 | Expenditures | 62,130 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 16,062 | 21/06/2021 | OWN/2021-22/P/9 | Expenditures | 46,500 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 699,572 | 21/06/2021 | SFCC/2021-22/P/13 | Expenditures | 39,430 | |||||||
17/06/2021 | FFC/2021-22/R/24 | Direct Receipts | 827,472 | 23/06/2021 | FFC/2021-22/P/74 | Expenditures | 773,795 | |||||||
17/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 111,838 | 23/06/2021 | SFCC/2021-22/P/14 | Expenditures | 21,790 | |||||||
17/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,399 | 23/06/2021 | SFCC/2021-22/P/15 | Expenditures | 45,000 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,864 | 23/06/2021 | SFCC/2021-22/P/16 | Expenditures | 15,000 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,173 | 23/06/2021 | SFCC/2021-22/P/17 | Expenditures | 153,000 | |||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:07 PM. |