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.) |
09/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 107,482 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 8,750 | |||||||
09/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 30,233 | 20/09/2021 | FFC/2021-22/P/19 | Expenditures | 38,347 | |||||||
09/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 24,090 | 20/09/2021 | OWN/2021-22/P/23 | Expenditures | 222,333 | |||||||
09/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 82,867 | 20/09/2021 | SFCC/2021-22/P/14 | Expenditures | 236,656 | |||||||
20/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 112,259 | 24/09/2021 | FFC/2021-22/P/20 | Expenditures | 71,300 | |||||||
20/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 637,177 | 24/09/2021 | FFC/2021-22/P/21 | Expenditures | 152,349 | |||||||
21/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 192,005 | 24/09/2021 | OWN/2021-22/P/24 | Expenditures | 161,555 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 130,230 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/26 | Expenditures | 122,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:10:02 PM. |