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/5 | Direct Receipts | 103,830 | 20/09/2021 | FFC/2021-22/P/6 | Expenditures | 18,768 | 03/09/2021 | OWN/2021-22/C/6 | 8,000 | ||||
20/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 72,276 | 20/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | 08/09/2021 | OWN/2021-22/C/7 | 27,000 | ||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 3,600 | 20/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | 14/09/2021 | OWN/2021-22/C/8 | 9,300 | ||||
21/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 1,215 | 20/09/2021 | SFCC/2021-22/P/15 | Expenditures | 23,500 | 16/09/2021 | OWN/2021-22/C/9 | 13,000 | ||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/16 | Expenditures | 12,395 | 21/09/2021 | OWN/2021-22/C/10 | 21,000 | |||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/17 | Expenditures | 12,395 | 29/09/2021 | OWN/2021-22/C/11 | 18,100 | |||||||
Direct Receipts | 20/09/2021 | SFCC/2021-22/P/18 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:47 PM. |