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.) |
01/09/2021 | FFC/2021-22/R/1 | Transfer | 959,530 | 01/09/2021 | FFC/2021-22/P/10 | Transfer | 959,530 | 29/09/2021 | OWN/2021-22/C/5 | 113,533 | ||||
13/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,803 | 01/09/2021 | FFC/2021-22/P/7 | Expenditures | 471,458 | |||||||
13/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 10,272 | 04/09/2021 | OWN/2021-22/P/6 | Expenditures | 858,031 | |||||||
13/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 37,726 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 25,036 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 51,928 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 36,600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 21,255 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:14:21 AM. |