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.) |
01/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,098 | 01/08/2021 | GIA/2021-22/P/4 | Expenditures | 198,000 | |||||||
16/08/2021 | GIA/2021-22/R/3 | Direct Receipts | 288,750 | 03/08/2021 | FFC/2021-22/P/1 | Expenditures | 274,157 | |||||||
16/08/2021 | GIA/2021-22/R/4 | Direct Receipts | 166,500 | 03/08/2021 | PLANRMDD/2021-22/P/5 | Expenditures | 39,300 | |||||||
16/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 47,300 | 10/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 375,810 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 27,891 | 16/08/2021 | OWN/2021-22/P/4 | Expenditures | 7,600 | |||||||
31/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 16/08/2021 | OWN/2021-22/P/5 | Expenditures | 16,999 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/6 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/08/2021 | FFC/2021-22/P/2 | Expenditures | 17,394 | ||||||||||
Direct Receipts | 20/08/2021 | GIA/2021-22/P/5 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/08/2021 | GIA/2021-22/P/6 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/7 | Expenditures | 15,060 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/8 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/3 | Expenditures | 142,347 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/4 | Expenditures | 659,688 | ||||||||||
Direct Receipts | 28/08/2021 | FFC/2021-22/P/5 | Expenditures | 181,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:54:39 AM. |