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.) |
10/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 11/12/2021 | FFC/2021-22/P/38 | Expenditures | 122,210 | 10/12/2021 | PPMS/2021-22/C/1 | 28,000 | ||||
10/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 11/12/2021 | FFC/2021-22/P/39 | Expenditures | 11,160 | |||||||
10/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 11/12/2021 | FFC/2021-22/P/40 | Expenditures | 11,160 | |||||||
10/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,700 | 11/12/2021 | FFC/2021-22/P/41 | Expenditures | 5,580 | |||||||
10/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 26 | 15/12/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
21/12/2021 | XVFC/2021-22/R/8 | Transfer | 8,356 | 15/12/2021 | PPMS/2021-22/P/1 | Expenditures | 28,000 | |||||||
25/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 397 | 25/12/2021 | XVFC/2021-22/P/3 | Expenditures | 8,356 | |||||||
26/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,465 | Expenditures | ||||||||||
30/12/2021 | XVFC/2021-22/R/9 | Transfer | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:07 PM. |