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.) |
05/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,490,241 | 05/10/2021 | FFC/2021-22/P/1 | Expenditures | 141,080 | |||||||
06/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,500 | 06/10/2021 | FFC/2021-22/P/2 | Expenditures | 40,156 | |||||||
14/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 14,400 | 06/10/2021 | OWN/2021-22/P/82 | Expenditures | 8,000 | |||||||
31/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 145 | 06/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/84 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/22 | Expenditures | 30,993 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/89 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:38:12 AM. |