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.) |
04/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 132,492 | 01/10/2021 | OWN/2021-22/P/10 | Expenditures | 61,000 | 01/10/2021 | OWN/2021-22/C/16 | 51,000 | ||||
04/10/2021 | SFCC/2021-22/R/5 | Direct Receipts | 70,085 | 08/10/2021 | OWN/2021-22/P/11 | Expenditures | 51,000 | 01/10/2021 | OWN/2021-22/C/17 | 15,050 | ||||
12/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,598 | 11/10/2021 | SFCC/2021-22/P/5 | Expenditures | 14,700 | 28/10/2021 | OWN/2021-22/C/18 | 30,200 | ||||
23/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 16,964 | 22/10/2021 | OWN/2021-22/P/36 | Expenditures | 13,743 | |||||||
27/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,785 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 59,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:20 PM. |