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.) |
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 266 | 14/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 46,800 | |||||||
31/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,572 | 14/12/2021 | OWN/2021-22/P/16 | Expenditures | 15,694 | |||||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,026 | 14/12/2021 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,045 | 17/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 2,842.9 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 806 | 17/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 36,957.7 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 532 | 17/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 45,486.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:20:54 PM. |