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.) |
01/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 22/06/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | 05/06/2021 | OWN/2021-22/C/2 | 13,400 | ||||
01/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,200 | 22/06/2021 | FFC/2021-22/P/10 | Expenditures | 1,400 | |||||||
01/06/2021 | SSP/2021-22/R/10 | Direct Receipts | 1,050 | 22/06/2021 | FFC/2021-22/P/11 | Expenditures | 2,450 | |||||||
01/06/2021 | SSP/2021-22/R/11 | Direct Receipts | 10,150 | 22/06/2021 | FFC/2021-22/P/12 | Expenditures | 1,400 | |||||||
01/06/2021 | SSP/2021-22/R/9 | Direct Receipts | 700 | 22/06/2021 | FFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 60,000 | 22/06/2021 | FFC/2021-22/P/2 | Expenditures | 8,615 | |||||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 370 | 22/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,450 | |||||||
26/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 22/06/2021 | FFC/2021-22/P/4 | Expenditures | 1,400 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,200 | 22/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,450 | |||||||
30/06/2021 | SSP/2021-22/R/12 | Direct Receipts | 350 | 22/06/2021 | FFC/2021-22/P/6 | Expenditures | 2,450 | |||||||
30/06/2021 | SSP/2021-22/R/13 | Direct Receipts | 700 | 22/06/2021 | FFC/2021-22/P/7 | Expenditures | 1,400 | |||||||
30/06/2021 | SSP/2021-22/R/14 | Direct Receipts | 1,050 | 22/06/2021 | FFC/2021-22/P/8 | Expenditures | 2,450 | |||||||
30/06/2021 | SSP/2021-22/R/15 | Direct Receipts | 10,150 | 22/06/2021 | FFC/2021-22/P/9 | Expenditures | 2,450 | |||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/16 | Expenditures | 12,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:26 PM. |