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.) |
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,500 | 01/09/2021 | FFC/2021-22/P/123 | Expenditures | 600 | 02/09/2021 | GPMKHA/2021-22/C/1 | 12,500 | ||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 321 | 01/09/2021 | FFC/2021-22/P/124 | Expenditures | 600 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,806 | 01/09/2021 | FFC/2021-22/P/125 | Expenditures | 600 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 126 | 01/09/2021 | FFC/2021-22/P/126 | Expenditures | 1,200 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 93,000 | 01/09/2021 | FFC/2021-22/P/127 | Expenditures | 1,200 | |||||||
01/09/2021 | SSP/2021-22/R/2 | Direct Receipts | 350 | 01/09/2021 | FFC/2021-22/P/128 | Expenditures | 1,200 | |||||||
01/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 51,500 | 01/09/2021 | FFC/2021-22/P/129 | Expenditures | 1,200 | |||||||
Direct Receipts | 01/09/2021 | FFC/2021-22/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/09/2021 | FFC/2021-22/P/131 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/09/2021 | FFC/2021-22/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2021 | FFC/2021-22/P/133 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/09/2021 | FFC/2021-22/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/09/2021 | FFC/2021-22/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2021 | FFC/2021-22/P/136 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/09/2021 | FFC/2021-22/P/137 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/09/2021 | FFC/2021-22/P/138 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/09/2021 | FFC/2021-22/P/139 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/09/2021 | FFC/2021-22/P/140 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/09/2021 | FFC/2021-22/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2021 | FFC/2021-22/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/09/2021 | FFC/2021-22/P/143 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/09/2021 | FFC/2021-22/P/144 | Expenditures | 34,682 | ||||||||||
Direct Receipts | 02/09/2021 | FFC/2021-22/P/145 | Expenditures | 47,476 | ||||||||||
Direct Receipts | 02/09/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 02/09/2021 | TSC/2021-22/P/1 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/09/2021 | FFC/2021-22/P/149 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:13 PM. |