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 | 4,253 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,304 | 01/05/2021 | XVFC/2021-22/C/1 | 1,297 | 20/05/2021 | FFC/2021-22/J/2 | 374,968 | |
01/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,297 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 492.54 | 01/05/2021 | XVFC/2021-22/C/2 | 1,297 | ||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,297 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 119,208 | |||||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 23,090 | 01/05/2021 | PPMS/2021-22/P/1 | Expenditures | 42,000 | |||||||
29/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 39,686 | 17/05/2021 | FFC/2021-22/P/3 | Expenditures | 11,520 | |||||||
29/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 47,856 | 17/05/2021 | FFC/2021-22/P/4 | Expenditures | 11,520 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,702 | 17/05/2021 | FFC/2021-22/P/5 | Expenditures | 9,120 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 23,090 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/10 | Expenditures | 41,359 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/11 | Expenditures | 34,307 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/12 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/7 | Expenditures | 47,731 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/8 | Expenditures | 69,160 | ||||||||||
Direct Receipts | 23/05/2021 | FFC/2021-22/P/9 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/7 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:57 AM. |