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.) |
17/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 172,676.58 | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 925,113 | |||||||
17/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,093 | 17/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
17/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 229,716 | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,990 | |||||||
18/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 327 | 17/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
19/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 709 | 17/05/2021 | OWN/2021-22/P/4 | Expenditures | 15,050 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 98,341 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/10 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/11 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/9 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/5 | Expenditures | 15,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:29 PM. |