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.) |
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 105,499 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
15/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 02/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
16/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 63,440 | 02/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,600 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 950,000 | 02/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,700 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,979 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,200 | |||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,109 | 02/06/2021 | SFCG/2021-22/P/10 | Expenditures | 5,842 | |||||||
Direct Receipts | 02/06/2021 | SFCG/2021-22/P/11 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/8 | Expenditures | 35,267 | ||||||||||
Direct Receipts | 22/06/2021 | SFCG/2021-22/P/9 | Expenditures | 66,378 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/29 | Expenditures | 25,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:56 AM. |