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/7 | Direct Receipts | 224,607 | 07/09/2021 | OWN/2021-22/P/10 | Expenditures | 56,500 | 09/09/2021 | OWN/2021-22/C/5 | 42,000 | ||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 121,049 | 07/09/2021 | OWN/2021-22/P/11 | Expenditures | 17,200 | 24/09/2021 | OWN/2021-22/C/6 | 40,000 | ||||
20/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 133,607 | 07/09/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | 24/09/2021 | OWN/2021-22/C/7 | 40,000 | ||||
21/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 405 | 07/09/2021 | SFCC/2021-22/P/28 | Expenditures | 331,295 | 29/09/2021 | OWN/2021-22/C/8 | 32,000 | ||||
Direct Receipts | 15/09/2021 | SFCC/2021-22/P/29 | Expenditures | 51,000 | 30/09/2021 | OWN/2021-22/C/9 | 7,000 | |||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/7 | Expenditures | 36,425 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/09/2021 | SFCC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:38 PM. |