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.) |
05/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 40,594 | 15/11/2021 | OWN/2021-22/P/58 | Expenditures | 24,650 | |||||||
16/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,752 | 19/11/2021 | OWN/2021-22/P/59 | Expenditures | 29,110 | |||||||
25/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 139,575 | 19/11/2021 | OWN/2021-22/P/60 | Expenditures | 32,932 | |||||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | 22/11/2021 | SFCG/2021-22/P/7 | Expenditures | 234,411 | |||||||
25/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 360 | 30/11/2021 | OWN/2021-22/P/61 | Expenditures | 30,073 | |||||||
25/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 70,000 | 30/11/2021 | TSC/2021-22/P/2 | Expenditures | 39,600 | |||||||
25/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 39,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:29:47 AM. |