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.) |
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 74,731 | 15/09/2021 | SFCC/2021-22/P/25 | Expenditures | 42,500 | 01/09/2021 | OWN/2021-22/C/5 | 25,500 | ||||
20/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 37,168 | 15/09/2021 | SFCC/2021-22/P/26 | Expenditures | 5,334 | 08/09/2021 | OWN/2021-22/C/6 | 26,249 | ||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 190,297 | 15/09/2021 | SFCC/2021-22/P/27 | Expenditures | 60,714 | 30/09/2021 | OWN/2021-22/C/7 | 21,300 | ||||
20/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 8,908 | 22/09/2021 | OWN/2021-22/P/7 | Expenditures | 16,500 | 30/09/2021 | OWN/2021-22/C/8 | 22,000 | ||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/8 | Expenditures | 10,500 | 30/09/2021 | OWN/2021-22/C/9 | 12,572 | |||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/5 | Expenditures | 167,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:22 AM. |