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.) |
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 900 | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 13,810 | |||||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 920 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 55,870 | |||||||
17/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 540 | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 83,250 | |||||||
17/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 145,485 | 16/06/2021 | OWN/2021-22/P/8 | Expenditures | 30,000 | |||||||
18/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 837 | 16/06/2021 | SFCC/2021-22/P/5 | Expenditures | 4,780 | |||||||
18/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,730 | 16/06/2021 | SFCC/2021-22/P/6 | Expenditures | 23,730 | |||||||
Direct Receipts | 24/06/2021 | FFC/2021-22/P/3 | Expenditures | 59,395 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/06/2021 | SFCC/2021-22/P/7 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:11:22 AM. |