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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,354 | 25/10/2021 | FFC/2021-22/P/11 | Expenditures | 99,825 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,080 | 25/10/2021 | OWN/2021-22/P/18 | Expenditures | 7,100 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,373 | 25/10/2021 | OWN/2021-22/P/19 | Expenditures | 5,600 | |||||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,953 | 25/10/2021 | OWN/2021-22/P/20 | Expenditures | 11,250 | |||||||
25/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,642 | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,850 | |||||||
28/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 29,681 | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/12 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:32:03 PM. |