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.) |
19/07/2021 | STS/2021-22/R/3 | Direct Receipts | 300 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 12,252 | |||||||
26/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,200 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 348 | |||||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,093 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 12,732 | |||||||
28/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,491 | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 393 | |||||||
28/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 145 | 06/07/2021 | OWN/2021-22/P/23 | Expenditures | 8,607 | |||||||
28/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 300 | 06/07/2021 | OWN/2021-22/P/24 | Expenditures | 318 | |||||||
28/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 300 | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
28/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 300 | 27/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
28/07/2021 | XVFC/2021-22/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 663,893 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/15 | Direct Receipts | 392,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:10:36 PM. |