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.) |
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 40,000 | 01/08/2021 | GIA/2021-22/P/9 | Expenditures | 12,210 | |||||||
16/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,268 | 06/08/2021 | GIA/2021-22/P/10 | Expenditures | 55,500 | |||||||
16/08/2021 | GIA/2021-22/R/4 | Direct Receipts | 166,500 | 06/08/2021 | GIA/2021-22/P/11 | Expenditures | 12,000 | |||||||
16/08/2021 | GIA/2021-22/R/5 | Direct Receipts | 72,750 | 06/08/2021 | GIA/2021-22/P/12 | Expenditures | 12,000 | |||||||
16/08/2021 | GIA/2021-22/R/6 | Direct Receipts | 30,000 | 06/08/2021 | GIA/2021-22/P/13 | Expenditures | 22,210 | |||||||
16/08/2021 | GIA/2021-22/R/7 | Direct Receipts | 36,000 | 23/08/2021 | OWN/2021-22/P/1 | Expenditures | 9,250 | |||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/10 | Expenditures | 144,508 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/11 | Expenditures | 1,923,441.6 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/12 | Expenditures | 9,521 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/13 | Expenditures | 16,025 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/14 | Expenditures | 16,025 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/15 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/5 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/6 | Expenditures | 13,999 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/7 | Expenditures | 15,941 | ||||||||||
Direct Receipts | 27/08/2021 | GIA/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2021 | GIA/2021-22/P/15 | Expenditures | 22,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:32:48 AM. |