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.) |
05/10/2021 | HY/2021-22/R/7 | Direct Receipts | 289 | 07/10/2021 | OWN/2021-22/P/9 | Expenditures | 34,800 | |||||||
07/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 969 | 08/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
07/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,362 | 08/10/2021 | FFC/2021-22/P/3 | Expenditures | 44,629 | |||||||
07/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,258 | 09/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
09/10/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 28,435 | 09/10/2021 | 4THSFC/2021-22/P/7 | Expenditures | 157,710 | |||||||
11/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 64,267 | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
11/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,489 | 09/10/2021 | XVFC/2021-22/P/12 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,779 | 21/10/2021 | FFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
26/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 21/10/2021 | FFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
26/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 24/10/2021 | FFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/13 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:56:39 PM. |