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.) |
20/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 475,198 | 15/09/2021 | OWN/2021-22/P/10 | Expenditures | 22,960 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,116 | 15/09/2021 | OWN/2021-22/P/5 | Expenditures | 61,860 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,440 | 15/09/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,480 | 15/09/2021 | OWN/2021-22/P/7 | Expenditures | 24,750 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/8 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/7 | Expenditures | 292,394 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/9 | Expenditures | 272,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/11 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:55:27 PM. |