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.) |
26/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 74,650 | 10/08/2021 | BASP/2021-22/P/4 | Expenditures | 1,365 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 629 | 10/08/2021 | BASP/2021-22/P/5 | Expenditures | 4,496 | |||||||
31/08/2021 | LDP/2021-22/R/4 | Direct Receipts | 3,746 | 10/08/2021 | FFC/2021-22/P/3 | Expenditures | 9,968 | |||||||
31/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,503 | 10/08/2021 | OWN/2021-22/P/12 | Expenditures | 40,000 | |||||||
31/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 6 | 10/08/2021 | OWN/2021-22/P/13 | Expenditures | 837 | |||||||
Direct Receipts | 23/08/2021 | FFC/2021-22/P/2 | Expenditures | 14,445 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/11 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:49 AM. |