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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | 11/05/2021 | FFC/2021-22/P/7 | OB Cancellation | 17,605 | |||||||
11/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 254,161 | 11/05/2021 | FFC/2021-22/P/8 | OB Cancellation | 424,850 | |||||||
11/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 198,170 | 13/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 214,708 | |||||||
25/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 239,900 | 13/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 294,099 | 20/05/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | |||||||
29/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 734 | 25/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 238,400 | |||||||
30/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 159,370 | 28/05/2021 | FFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/05/2021 | PDS/2021-22/P/2 | Expenditures | 127,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:42 AM. |