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/4 | Direct Receipts | 47,815 | 01/10/2021 | FFC/2021-22/P/10 | Expenditures | 18,785 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,555 | 01/10/2021 | FFC/2021-22/P/11 | Expenditures | 33,618 | |||||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,174 | 04/10/2021 | FFC/2021-22/P/12 | Expenditures | 15,804 | |||||||
06/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,300 | 04/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
12/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,600 | 06/10/2021 | FFC/2021-22/P/13 | Expenditures | 49,427 | |||||||
12/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,000 | 06/10/2021 | FFC/2021-22/P/14 | Expenditures | 70,875 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/36 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 09/10/2021 | FFC/2021-22/P/25 | Expenditures | 30,330 | ||||||||||
Direct Receipts | 25/10/2021 | FFC/2021-22/P/15 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/16 | Expenditures | 71,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:44 PM. |