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.) |
11/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 22,000 | 07/08/2021 | FFC/2021-22/P/1 | Expenditures | 239,396 | |||||||
11/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,685 | 08/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,429 | |||||||
12/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 28,436 | 10/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 11,566 | |||||||
13/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,139 | 10/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,674 | |||||||
31/08/2021 | PDS/2021-22/R/6 | Direct Receipts | 373,972 | 10/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,733 | |||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 11,977 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 7,886 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 8,978 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 14,631 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/5 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 31/08/2021 | PDS/2021-22/P/5 | Expenditures | 336,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:48:01 AM. |