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.) |
18/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 14,390 | 15/06/2021 | FFC/2021-22/P/1 | Expenditures | 244,618 | |||||||
26/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 443,233 | 15/06/2021 | FFC/2021-22/P/2 | Expenditures | 32,147 | |||||||
29/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 443,233 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,500 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,044 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 37 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 11,125.95 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 510,374.4 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,450 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,700 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,284 | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 12,675 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 620 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 117,954.5 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,314 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,428.4 | |||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 39,569 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 12,675 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,335 | 30/06/2021 | TSC/2021-22/P/1 | Expenditures | 681.56 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 96 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 1,795.3 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:09:47 AM. |