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.) |
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,453 | 04/09/2021 | SFCC/2021-22/P/27 | Expenditures | 250,000 | 24/09/2021 | OWN/2021-22/C/7 | 13,100 | ||||
20/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 506,708 | 15/09/2021 | SFCC/2021-22/P/28 | Expenditures | 34,500 | 24/09/2021 | OWN/2021-22/C/8 | 29,100 | ||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 190,278 | 16/09/2021 | SFCC/2021-22/P/29 | Expenditures | 120,000 | 30/09/2021 | OWN/2021-22/C/9 | 17,000 | ||||
21/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 4,522 | 18/09/2021 | SFCC/2021-22/P/30 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/31 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/32 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:22:41 PM. |