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.) |
31/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 27/10/2021 | FFC/2021-22/P/100 | Expenditures | 2,500 | 31/10/2021 | OWN/2021-22/C/4 | 27,800 | ||||
31/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 27/10/2021 | FFC/2021-22/P/88 | Expenditures | 39,000 | 31/10/2021 | OWN/2021-22/C/5 | 46,900 | ||||
31/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 5,600 | 27/10/2021 | FFC/2021-22/P/89 | Expenditures | 8,210 | 31/10/2021 | PPMS/2021-22/C/1 | 42,400 | ||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/90 | Expenditures | 5,001 | 31/10/2021 | TSC/2021-22/C/1 | 16,980 | |||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/91 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/92 | Expenditures | 3,831 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/93 | Expenditures | 3,684 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/94 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/95 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/96 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/97 | Expenditures | 7,631 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/98 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/10/2021 | FFC/2021-22/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/101 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/102 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/104 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | FFC/2021-22/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/52 | Expenditures | 28,009 | ||||||||||
Direct Receipts | 31/10/2021 | THFC/2021-22/P/1 | Expenditures | 186,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:01 PM. |