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.) |
08/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 361,383.25 | 12/10/2021 | FFC/2021-22/P/1 | Expenditures | 59,670 | |||||||
14/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,073 | 12/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,905.85 | |||||||
18/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 16/10/2021 | OWN/2021-22/P/36 | Expenditures | 848 | |||||||
18/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,400 | 18/10/2021 | OWN/2021-22/P/39 | Expenditures | 8,100 | |||||||
18/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,494 | 18/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,908 | |||||||
25/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,300 | 22/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,250 | |||||||
26/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 300,990 | 22/10/2021 | OWN/2021-22/P/42 | Expenditures | 20,000 | |||||||
26/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,699 | 22/10/2021 | OWN/2021-22/P/43 | Expenditures | 5.6 | |||||||
30/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,500 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 123,884 | |||||||
31/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 167 | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 500,000 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:35:39 AM. |