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.) |
05/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 30,712 | 03/02/2022 | FFC/2021-22/P/5 | Expenditures | 337,660 | |||||||
10/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 30,000 | 17/02/2022 | FFC/2021-22/P/10 | Expenditures | 307,031 | |||||||
11/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 34,826 | 17/02/2022 | FFC/2021-22/P/11 | Expenditures | 1,066,167 | |||||||
17/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 30,000 | 17/02/2022 | FFC/2021-22/P/6 | Expenditures | 1,185,216 | |||||||
21/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 95,525 | 17/02/2022 | FFC/2021-22/P/7 | Expenditures | 100,280 | |||||||
Direct Receipts | 17/02/2022 | FFC/2021-22/P/8 | Expenditures | 203,700 | ||||||||||
Direct Receipts | 17/02/2022 | FFC/2021-22/P/9 | Expenditures | 741,880 | ||||||||||
Direct Receipts | 22/02/2022 | FFC/2021-22/P/2 | Expenditures | 34,322.19 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/5 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:15:10 AM. |