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.) |
05/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 250 | 05/06/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | 05/06/2021 | PPMS/2021-22/C/1 | 14,000 | ||||
05/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 08/06/2021 | FFC/2021-22/P/1 | Expenditures | 39,400 | 05/06/2021 | XVFC/2021-22/C/1 | 399,274 | ||||
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 08/06/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | 05/06/2021 | XVFC/2021-22/C/2 | 399,274 | ||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 08/06/2021 | FFC/2021-22/P/3 | Expenditures | 13,810 | 10/06/2021 | OWN/2021-22/C/1 | 10,000 | ||||
10/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,184 | 08/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,346 | 08/06/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,216 | 08/06/2021 | FFC/2021-22/P/6 | Expenditures | 1,032 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,014 | 08/06/2021 | FFC/2021-22/P/7 | Expenditures | 860 | |||||||
19/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 800 | 08/06/2021 | FFC/2021-22/P/8 | Expenditures | 600 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,720 | 08/06/2021 | FFC/2021-22/P/9 | Expenditures | 800 | |||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/06/2021 | FFC/2021-22/P/14 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/15 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/16 | Expenditures | 19,952 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/17 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2021 | FFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:48:27 AM. |