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.) |
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 150,000 | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 95,580 | |||||||
17/06/2021 | FFC/2021-22/R/29 | Direct Receipts | 800,000 | 24/06/2021 | FFC/2021-22/P/4 | Expenditures | 28,695 | |||||||
24/06/2021 | SFCC/2021-22/R/31 | Direct Receipts | 500,000 | 24/06/2021 | OWN/2021-22/P/3 | Expenditures | 17,950 | |||||||
24/06/2021 | SFCC/2021-22/R/32 | Direct Receipts | 1,000,000 | 24/06/2021 | SFCC/2021-22/P/10 | Expenditures | 276,909 | |||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/12 | Expenditures | 413,164 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/9 | Expenditures | 234,329 | ||||||||||
Direct Receipts | 25/06/2021 | SFCC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2021 | SFCC/2021-22/P/14 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 13,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:58 AM. |