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 | 4,775 | 08/10/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 13,213 | 08/10/2021 | OWN/2021-22/P/12 | Expenditures | 30,000 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 91,800 | 08/10/2021 | OWN/2021-22/P/13 | Expenditures | 16,225 | |||||||
28/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 29,681 | 12/10/2021 | OWN/2021-22/P/14 | Expenditures | 10,600 | |||||||
31/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 11,527 | 28/10/2021 | OWN/2021-22/P/15 | Expenditures | 63,200 | |||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/14 | Expenditures | 18,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:26 AM. |