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.) |
01/07/2021 | HY/2021-22/R/13 | Direct Receipts | 2,000 | 01/07/2021 | HY/2021-22/P/12 | Expenditures | 2,000 | 01/07/2021 | FFC/2021-22/C/1 | 69,550 | ||||
01/07/2021 | HY/2021-22/R/14 | Direct Receipts | 2,000 | 01/07/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | 01/07/2021 | HY/2021-22/C/1 | 8,000 | ||||
01/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,064 | 01/07/2021 | HY/2021-22/P/14 | Expenditures | 17.7 | 01/07/2021 | OWN/2021-22/C/1 | 2,500 | ||||
07/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,620 | 01/07/2021 | HY/2021-22/P/19 | Expenditures | 8,000 | 07/07/2021 | OWN/2021-22/C/2 | 72,000 | ||||
13/07/2021 | HY/2021-22/R/15 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | 07/07/2021 | OWN/2021-22/C/3 | 1,500 | ||||
16/07/2021 | HY/2021-22/R/16 | Direct Receipts | 4,000 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
30/07/2021 | HY/2021-22/R/17 | Direct Receipts | 4,000 | 03/07/2021 | HY/2021-22/P/16 | Expenditures | 59 | |||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 1,669 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/7 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 07/07/2021 | SFC/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/07/2021 | SFC/2021-22/P/5 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/07/2021 | SFC/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 811 | ||||||||||
Direct Receipts | 13/07/2021 | HY/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/5 | Expenditures | 54,480 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 148,377 | ||||||||||
Direct Receipts | 30/07/2021 | HY/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:40 PM. |