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.) |
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 23,060 | 14/06/2021 | FFC/2021-22/P/2 | Expenditures | 285,654 | |||||||
04/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,993 | 14/06/2021 | FFC/2021-22/P/3 | Expenditures | 182,177 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 475,197 | 14/06/2021 | FFC/2021-22/P/4 | Expenditures | 342,784 | |||||||
26/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,880 | 14/06/2021 | FFC/2021-22/P/5 | Expenditures | 313,894 | |||||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 14/06/2021 | FFC/2021-22/P/6 | Expenditures | 82,734 | |||||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,110 | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 44,438 | |||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,345 | 14/06/2021 | SFCC/2021-22/P/4 | Expenditures | 169,290 | |||||||
Direct Receipts | 14/06/2021 | SFCC/2021-22/P/5 | Expenditures | 256,464 | ||||||||||
Direct Receipts | 15/06/2021 | SFCC/2021-22/P/6 | Expenditures | 15,125 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/2 | Expenditures | 27,190 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 60,130 | ||||||||||
Direct Receipts | 23/06/2021 | SFCC/2021-22/P/7 | Expenditures | 139,229 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/8 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:19:34 AM. |