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.) |
20/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 75,177 | 05/08/2021 | FFC/2021-22/P/6 | Expenditures | 36,308 | 23/08/2021 | OWN/2021-22/C/3 | 20,000 | ||||
26/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 23,065 | 05/08/2021 | SFCC/2021-22/P/24 | Expenditures | 51,000 | 23/08/2021 | OWN/2021-22/C/4 | 48,000 | ||||
26/08/2021 | FFC/2021-22/R/5 | Direct Receipts | 12,430 | 05/08/2021 | SFCC/2021-22/P/25 | Expenditures | 15,000 | |||||||
26/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 42 | 05/08/2021 | SFCC/2021-22/P/26 | Expenditures | 12,097 | |||||||
26/08/2021 | SFCC/2021-22/R/10 | Direct Receipts | 201,542 | 05/08/2021 | SFCC/2021-22/P/27 | Expenditures | 52,500 | |||||||
26/08/2021 | SFCC/2021-22/R/11 | Direct Receipts | 108,617 | Expenditures | ||||||||||
26/08/2021 | SFCC/2021-22/R/12 | Direct Receipts | 363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:50 AM. |