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.) |
12/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,091 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 19,500 | |||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,359 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,847 | |||||||
20/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,600 | 08/07/2021 | SAS/2021-22/P/15 | Expenditures | 2,490 | |||||||
20/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 787 | 08/07/2021 | SAS/2021-22/P/16 | Expenditures | 2,490 | |||||||
22/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,040 | 08/07/2021 | SAS/2021-22/P/17 | Expenditures | 1,245 | |||||||
Direct Receipts | 08/07/2021 | SAS/2021-22/P/18 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 08/07/2021 | SAS/2021-22/P/19 | Expenditures | 6,103 | ||||||||||
Direct Receipts | 09/07/2021 | SAS/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2021 | SAS/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2021 | SAS/2021-22/P/22 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 10/07/2021 | SAS/2021-22/P/23 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 10/07/2021 | SAS/2021-22/P/24 | Expenditures | 1,557 | ||||||||||
Direct Receipts | 10/07/2021 | SAS/2021-22/P/25 | Expenditures | 1,557 | ||||||||||
Direct Receipts | 10/07/2021 | SAS/2021-22/P/26 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/14 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/07/2021 | SAS/2021-22/P/27 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 26/07/2021 | SAS/2021-22/P/28 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:36:13 AM. |