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.) |
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 13,306 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 8,000 | 08/06/2021 | OWN/2021-22/C/3 | 22,620 | ||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 80,000 | 07/06/2021 | FFC/2021-22/P/10 | Expenditures | 29,000 | 22/06/2021 | OWN/2021-22/C/4 | 9,240 | ||||
04/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 11,200 | 07/06/2021 | FFC/2021-22/P/11 | Expenditures | 22,050 | 30/06/2021 | OWN/2021-22/C/5 | 10,040 | ||||
08/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,653 | 07/06/2021 | FFC/2021-22/P/12 | Expenditures | 7,462 | |||||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 07/06/2021 | FFC/2021-22/P/13 | Expenditures | 26,880 | |||||||
10/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 45,857 | 07/06/2021 | FFC/2021-22/P/14 | Expenditures | 13,760 | |||||||
10/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 55,298 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,605 | 07/06/2021 | FFC/2021-22/P/3 | Expenditures | 25,725 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | 07/06/2021 | FFC/2021-22/P/4 | Expenditures | 65,140 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,605 | 07/06/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 07/06/2021 | FFC/2021-22/P/6 | Expenditures | 37,800 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,160 | 07/06/2021 | FFC/2021-22/P/7 | Expenditures | 28,875 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,100 | 07/06/2021 | FFC/2021-22/P/8 | Expenditures | 15,026 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 23,600 | 07/06/2021 | FFC/2021-22/P/9 | Expenditures | 13,125 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,480 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 25,000 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 32,326 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/12 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 236 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/14 | Expenditures | 236 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/15 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 10,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:32 AM. |