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.) |
07/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,000 | 03/08/2021 | TSC/2021-22/P/9 | Expenditures | 15,300 | 03/08/2021 | TSC/2021-22/C/7 | 15,300 | ||||
24/08/2021 | PPMS/2021-22/R/1 | Direct Receipts | 24,000 | 06/08/2021 | FFC/2021-22/P/16 | Expenditures | 4,000 | |||||||
31/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 75 | 18/08/2021 | FFC/2021-22/P/19 | Expenditures | 39,480 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,055 | 18/08/2021 | FFC/2021-22/P/20 | Expenditures | 33,330 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 14,359 | 18/08/2021 | FFC/2021-22/P/21 | Expenditures | 38,450 | |||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/22 | Expenditures | 39,625 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/23 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/26 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2021 | FFC/2021-22/P/28 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/30 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/31 | Expenditures | 7,473 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/32 | Expenditures | 7,473 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/33 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/34 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:54 PM. |