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.) |
02/06/2021 | STS/2021-22/R/1 | Direct Receipts | 729,666 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 1,010,597.09 | |||||||
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 41,500 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 222 | |||||||
08/06/2021 | STS/2021-22/R/2 | Direct Receipts | 59,787 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 15,609.98 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,600 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 13,105 | |||||||
17/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,600 | 02/06/2021 | FFC/2021-22/P/2 | Expenditures | 113,000 | |||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 02/06/2021 | FFC/2021-22/P/3 | Expenditures | 31,844 | |||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 27,670 | 02/06/2021 | STS/2021-22/P/1 | Expenditures | 695,420 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,550 | 09/06/2021 | FFC/2021-22/P/4 | Expenditures | 118 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,950 | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 12,300 | |||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,160 | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 14,793 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,215 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/5 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/5 | Expenditures | 100,539 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/6 | Expenditures | 17 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/6 | Expenditures | 16,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:08:04 PM. |