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 | OWN/2021-22/R/9 | Direct Receipts | 21,250 | 02/10/2021 | SFCG/2021-22/P/13 | Expenditures | 150,000 | |||||||
02/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 150,000 | 07/10/2021 | FFC/2021-22/P/1 | Expenditures | 266,104 | |||||||
25/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 31,350 | 11/10/2021 | OWN/2021-22/P/23 | Expenditures | 4,900 | |||||||
25/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 11/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 37,552 | 11/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,600 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/14 | Expenditures | 83,725 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/15 | Expenditures | 55,586 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/16 | Expenditures | 14,835 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/17 | Expenditures | 35,024 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:39 AM. |