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.) |
06/08/2021 | OWN/2021-22/R/1 | Direct Receipts | 42,500 | 09/08/2021 | SFCC/2021-22/P/45 | Expenditures | 85,321 | |||||||
26/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 19,062 | 09/08/2021 | SFCC/2021-22/P/46 | Expenditures | 55,000 | |||||||
26/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 8,304 | 16/08/2021 | FFC/2021-22/P/5 | Expenditures | 43,586 | |||||||
26/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 16/08/2021 | FFC/2021-22/P/6 | Expenditures | 38,500 | |||||||
26/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 266,000 | 16/08/2021 | FFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
26/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,344 | 16/08/2021 | OWN/2021-22/P/8 | Expenditures | 42,500 | |||||||
26/08/2021 | SFCC/2021-22/R/7 | Direct Receipts | 166,567 | 16/08/2021 | OWN/2021-22/P/9 | Expenditures | 14,000 | |||||||
26/08/2021 | SFCC/2021-22/R/8 | Direct Receipts | 72,561 | 19/08/2021 | FFC/2021-22/P/8 | Expenditures | 38,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:32:20 PM. |