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/6 | Direct Receipts | 3,017 | 01/10/2021 | FFC/2021-22/P/52 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 36,372 | 06/10/2021 | FFC/2021-22/P/53 | Expenditures | 4,150 | |||||||
01/10/2021 | TSC/2021-22/R/10 | Direct Receipts | 3,518 | 06/10/2021 | OWN/2021-22/P/32 | Expenditures | 15,400 | |||||||
06/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,100 | 06/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,300 | |||||||
06/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,300 | 11/10/2021 | FFC/2021-22/P/32 | Expenditures | 4,150 | |||||||
07/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 4,150 | 19/10/2021 | FFC/2021-22/P/34 | Expenditures | 18,700 | |||||||
20/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 90 | 19/10/2021 | FFC/2021-22/P/54 | Expenditures | 5,400 | |||||||
28/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 29,618 | 19/10/2021 | TSC/2021-22/P/6 | Expenditures | 11,556 | |||||||
29/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,030 | 27/10/2021 | OWN/2021-22/P/34 | Expenditures | 31,760 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/35 | Expenditures | 20,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:04 AM. |