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.) |
06/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 26,788 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 70 | 10/06/2021 | FFC/2021-22/C/1 | 3,557,072.24 | ||||
06/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 13,088 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 17,134 | |||||||
09/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,150 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 8,450 | |||||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,290 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 30,252 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,770 | 03/06/2021 | OWN/2021-22/P/16 | Expenditures | 16,900 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,090 | 10/06/2021 | FFC/2021-22/P/1 | Expenditures | 2,154 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 596 | 17/06/2021 | OWN/2021-22/P/23 | Expenditures | 826 | |||||||
18/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 140 | 29/06/2021 | FFC/2021-22/P/2 | Expenditures | 191,963 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 26,788 | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:56:34 AM. |