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.) |
29/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,400 | 18/09/2021 | OWN/2021-22/P/1 | Expenditures | 124,440 | |||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,240 | 19/09/2021 | SFCC/2021-22/P/9 | Expenditures | 48,840 | |||||||
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 20/09/2021 | FFC/2021-22/P/8 | Expenditures | 48,840 | |||||||
29/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,459 | 22/09/2021 | FFC/2021-22/P/10 | Expenditures | 99,403 | |||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/11 | Expenditures | 94,878 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/12 | Expenditures | 174,454 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/9 | Expenditures | 64,484 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/2 | Expenditures | 48,840 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/10 | Expenditures | 345,764 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/11 | Expenditures | 260,109 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/12 | Expenditures | 174,454 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/13 | Expenditures | 172,882 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/14 | Expenditures | 172,881 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/15 | Expenditures | 260,100 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/16 | Expenditures | 87,221 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/17 | Expenditures | 156,200 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/13 | Expenditures | 47,105 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/18 | Expenditures | 149,600 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/19 | Expenditures | 48,840 | ||||||||||
Direct Receipts | 24/09/2021 | SFCC/2021-22/P/20 | Expenditures | 87,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:17:40 PM. |