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.) |
07/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 100,000 | 06/12/2021 | FFC/2021-22/P/12 | Expenditures | 297,911 | |||||||
13/12/2021 | SFCC/2021-22/R/7 | Direct Receipts | 2,257,443 | 07/12/2021 | OWN/2021-22/P/13 | Expenditures | 329,604 | |||||||
24/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 700,000 | 07/12/2021 | SFCC/2021-22/P/20 | Expenditures | 1,417,728 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/14 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/15 | Expenditures | 257,735 | ||||||||||
Direct Receipts | 17/12/2021 | FFC/2021-22/P/13 | Expenditures | 924,356 | ||||||||||
Direct Receipts | 17/12/2021 | SFCC/2021-22/P/21 | Expenditures | 416,875 | ||||||||||
Direct Receipts | 18/12/2021 | FFC/2021-22/P/14 | Expenditures | 1,038,352 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:05:30 AM. |