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.) |
02/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 21,879 | 01/10/2021 | FFC/2021-22/P/1 | Expenditures | 197,094 | |||||||
08/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,175 | 02/10/2021 | OWN/2021-22/P/85 | Expenditures | 32,502 | |||||||
08/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,500 | 08/10/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
31/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,978 | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,250 | |||||||
31/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,698 | 08/10/2021 | OWN/2021-22/P/75 | Expenditures | 9,000 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/76 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/77 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/78 | Expenditures | 19,340 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/79 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/82 | Expenditures | 30,675 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/84 | Expenditures | 40,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:33:46 PM. |