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.) |
04/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,070 | 01/09/2021 | FFC/2021-22/P/17 | Expenditures | 10,856 | |||||||
07/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 750 | 01/09/2021 | FFC/2021-22/P/18 | Expenditures | 32,902 | |||||||
08/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 300 | 01/09/2021 | SFCC/2021-22/P/25 | Expenditures | 68,000 | |||||||
08/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 03/09/2021 | FFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
20/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 374,413 | 03/09/2021 | FFC/2021-22/P/20 | Expenditures | 13,880 | |||||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 950 | 03/09/2021 | SFCC/2021-22/P/26 | Expenditures | 16,892 | |||||||
23/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 03/09/2021 | SFCC/2021-22/P/27 | Expenditures | 560 | |||||||
Direct Receipts | 03/09/2021 | SFCC/2021-22/P/28 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/11 | Expenditures | 15,186 | ||||||||||
Direct Receipts | 06/09/2021 | SFCC/2021-22/P/29 | Expenditures | 31,225 | ||||||||||
Direct Receipts | 06/09/2021 | SFCC/2021-22/P/30 | Expenditures | 31,225 | ||||||||||
Direct Receipts | 13/09/2021 | SFCC/2021-22/P/31 | Expenditures | 33,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:55:42 AM. |